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
$112M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.66M
3
+$5.38M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.91M
5
DEI icon
Douglas Emmett
DEI
+$2.63M

Top Sells

1
+$7.5M
2
+$5.01M
3
+$4.9M
4
HPP
Hudson Pacific Properties
HPP
+$3.55M
5
DRH icon
DiamondRock Hospitality
DRH
+$3.51M

Sector Composition

1 Real Estate 97.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.72%
20,935
-3,565
2
$11.8M 10.59%
364,800
-74,300
3
$6.96M 6.24%
47,300
-16,300
4
$6.36M 5.7%
266,700
-145,100
5
$6.1M 5.46%
+30,700
6
$5.66M 5.08%
+117,235
7
$5.38M 4.82%
+52,200
8
$5.16M 4.63%
37,666
-9,800
9
$4.7M 4.21%
81,800
-12,800
10
$4.4M 3.95%
132,500
+18,800
11
$4.11M 3.68%
51,800
-10,700
12
$3.45M 3.09%
161,500
-45,500
13
$3.31M 2.97%
300,300
-180,600
14
$2.98M 2.67%
84,000
+3,300
15
$2.91M 2.61%
+47,133
16
$2.73M 2.45%
84,800
-72,700
17
$2.67M 2.39%
27,900
-78,300
18
$2.63M 2.36%
+86,300
19
$2.33M 2.08%
42,407
+9,500
20
$2.17M 1.95%
89,400
-4,700
21
$1.92M 1.72%
+65,600
22
$1.76M 1.58%
+8,075
23
$1.69M 1.51%
154,300
-88,000
24
$1.54M 1.38%
+40,000
25
$1.36M 1.22%
18,200
-19,300
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