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
$165M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.2M
3
+$3.81M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.58M
5
SITC icon
SITE Centers
SITC
+$3.46M

Top Sells

1
+$10.3M
2
+$5.92M
3
+$5.47M
4
DOC icon
Healthpeak Properties
DOC
+$5.35M
5
OHI icon
Omega Healthcare
OHI
+$4.12M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.65%
170,941
+41,750
2
$11.9M 7.22%
101,661
-20,057
3
$11.5M 6.96%
17,580
-4,941
4
$10.3M 6.21%
36,646
-11,448
5
$9.11M 5.51%
143,652
-44,685
6
$8.33M 5.04%
127,095
+9,245
7
$8.25M 4.99%
254,516
-81,822
8
$7.94M 4.8%
134,635
-64,843
9
$6.26M 3.79%
211,343
-51,031
10
$6.14M 3.71%
244,982
-213,554
11
$5.72M 3.46%
39,981
-8,225
12
$5.46M 3.3%
55,425
+1,371
13
$5.28M 3.19%
33,615
-1,477
14
$4.84M 2.93%
29,967
-13,210
15
$4.73M 2.86%
69,966
+17,746
16
$4.4M 2.66%
274,021
-87,679
17
$4.2M 2.54%
+41,852
18
$3.81M 2.31%
+136,243
19
$3.8M 2.3%
69,558
-5,054
20
$3.58M 2.17%
+35,468
21
$3.46M 2.09%
+324,558
22
$3.19M 1.93%
66,194
-37,996
23
$3.13M 1.89%
40,852
-13,006
24
$2.54M 1.54%
+204,279
25
$2.08M 1.26%
+176,713
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