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
$164M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.23M
3
+$4.12M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.86M
5
FR icon
First Industrial Realty Trust
FR
+$2.77M

Top Sells

1
+$6.4M
2
+$6.33M
3
+$4.25M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
HST icon
Host Hotels & Resorts
HST
+$1.66M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.5%
113,341
-51,593
2
$13.3M 8.12%
16,933
-449
3
$10.3M 6.31%
89,408
-1,846
4
$9.38M 5.74%
63,034
+27,674
5
$8.59M 5.25%
130,176
-2,604
6
$8.05M 4.92%
134,678
-2,712
7
$7.84M 4.79%
389,888
+210,398
8
$7.77M 4.75%
41,048
+11,189
9
$7.33M 4.48%
140,425
+73,885
10
$7.3M 4.47%
212,311
+8,302
11
$7M 4.28%
222,625
-32,783
12
$6.14M 3.75%
116,584
+52,617
13
$5.96M 3.64%
20,410
-14,565
14
$5.22M 3.19%
45,878
-905
15
$4.65M 2.84%
35,642
-701
16
$4.63M 2.83%
30,504
-4,764
17
$4.39M 2.68%
+372,794
18
$4.33M 2.65%
53,568
-79,135
19
$3.87M 2.37%
229,938
-98,703
20
$3.84M 2.35%
66,655
-1,302
21
$3.24M 1.98%
33,512
-694
22
$3.15M 1.92%
50,956
-1,054
23
$3.07M 1.88%
46,361
-4,190
24
$2.96M 1.81%
123,796
-8,485
25
$2.73M 1.67%
119,791
+63,091
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