GCA

GSI Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$4.82M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$5.22M
4
REG icon
Regency Centers
REG
+$5.22M
5
STOR
STORE Capital Corporation
STOR
+$4.24M

Sector Composition

1 Real Estate 93.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.04%
+447,600
2
$11.8M 6.65%
411,257
-10,600
3
$11.7M 6.57%
+176,600
4
$11.5M 6.48%
32,600
+2,800
5
$11.3M 6.38%
67,407
-13,700
6
$9.79M 5.51%
345,700
-149,700
7
$9.71M 5.47%
1,660,880
+210,190
8
$8.73M 4.92%
208,500
9
$8.37M 4.72%
502,100
10
$7.68M 4.33%
296,400
11
$7.5M 4.22%
65,066
12
$7.42M 4.18%
42,650
-62,900
13
$7M 3.94%
68,800
+2,900
14
$5.48M 3.09%
46,400
+7,300
15
$4.82M 2.72%
+292,500
16
$4.38M 2.47%
69,700
17
$3.94M 2.22%
+81,200
18
$3.8M 2.14%
150,000
+37,100
19
$3.64M 2.05%
41,700
+12,400
20
$3.63M 2.04%
+247,000
21
$3.55M 2%
+112,250
22
$3.37M 1.9%
236,500
23
$3.3M 1.86%
253,700
24
$3.13M 1.76%
+156,000
25
$2.9M 1.63%
137,800
+4,900
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