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
$208M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.99M
3
+$5.74M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.44M
5
FR icon
First Industrial Realty Trust
FR
+$4.67M

Top Sells

1
+$8.6M
2
+$8.22M
3
+$4.96M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.83M
5
AVB icon
AvalonBay Communities
AVB
+$2.98M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.76%
48,094
+8,614
2
$13.4M 6.43%
199,478
-32,893
3
$13.1M 6.3%
129,191
+105
4
$12.8M 6.15%
22,521
+11,280
5
$11M 5.26%
188,337
+202
6
$10.9M 5.24%
121,718
+13,475
7
$10.5M 5.04%
458,536
+51,764
8
$10.3M 4.96%
214,347
+224
9
$10M 4.82%
336,338
+295
10
$8.86M 4.25%
262,374
+263
11
$7.95M 3.82%
43,177
-16,163
12
$7.58M 3.64%
117,850
-16,321
13
$6.52M 3.13%
48,206
+31
14
$5.99M 2.87%
+54,054
15
$5.92M 2.84%
42,254
+44
16
$5.74M 2.76%
+361,700
17
$5.47M 2.63%
37,880
+3,707
18
$5.44M 2.61%
+35,092
19
$4.67M 2.24%
+104,190
20
$4.12M 1.97%
139,539
+142
21
$4.06M 1.95%
219,659
+363
22
$3.92M 1.88%
+52,220
23
$3.88M 1.86%
74,612
+167
24
$3.68M 1.77%
53,858
+64
25
$3.58M 1.72%
354,118
+406
1
2