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
$181M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.15M
3
+$4.52M
4
HIW icon
Highwoods Properties
HIW
+$4.07M
5
ACC
American Campus Communities, Inc.
ACC
+$3.8M

Top Sells

1
+$9.71M
2
+$7.42M
3
+$5.48M
4
NNN icon
NNN REIT
NNN
+$3.94M
5
BRX icon
Brixmor Property Group
BRX
+$3.63M

Sector Composition

1 Real Estate 91.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.77%
258,300
+81,700
2
$13.3M 7.35%
29,300
-3,300
3
$13M 7.2%
415,500
-32,100
4
$12.4M 6.88%
387,857
-23,400
5
$10.2M 5.64%
55,907
-11,500
6
$9.47M 5.24%
282,600
-63,100
7
$9.46M 5.24%
195,400
-13,100
8
$8.46M 4.68%
276,600
-19,800
9
$8.38M 4.64%
443,200
-58,900
10
$8.28M 4.58%
58,066
-7,000
11
$7.57M 4.19%
63,900
-4,900
12
$6.25M 3.46%
+57,200
13
$5.2M 2.88%
267,300
-25,200
14
$5.11M 2.83%
67,200
-2,500
15
$4.52M 2.5%
+153,900
16
$4.33M 2.4%
40,500
-1,200
17
$4.07M 2.25%
+87,000
18
$3.8M 2.11%
+79,900
19
$3.72M 2.06%
153,000
-3,000
20
$3.6M 2%
126,100
-23,900
21
$3.49M 1.93%
+183,700
22
$3.36M 1.86%
315,823
+78,443
23
$3.29M 1.82%
228,300
-25,400
24
$2.77M 1.53%
101,400
-36,400
25
$2.77M 1.53%
52,300
-3,400
1
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