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
$143M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.62M
3
+$3.15M
4
BNL icon
Broadstone Net Lease
BNL
+$2.47M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.45M

Top Sells

1
+$5.09M
2
+$4.63M
3
+$3.24M
4
REG icon
Regency Centers
REG
+$3.15M
5
WPC icon
W.P. Carey
WPC
+$3.07M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.33%
14,430
-2,503
2
$9.07M 6.34%
83,971
-5,437
3
$7.63M 5.33%
67,960
-45,381
4
$7.27M 5.09%
396,069
+6,181
5
$7.19M 5.03%
41,849
+801
6
$6.93M 4.85%
218,758
+6,447
7
$6.61M 4.62%
132,276
-2,402
8
$6.56M 4.59%
54,201
+8,323
9
$6.5M 4.54%
131,734
-8,691
10
$6.08M 4.25%
208,965
-13,660
11
$5.95M 4.16%
48,949
-14,085
12
$5.81M 4.06%
22,044
+1,634
13
$5.21M 3.64%
109,473
-7,111
14
$5.06M 3.54%
86,219
-43,957
15
$4.88M 3.41%
+85,829
16
$4.36M 3.05%
211,455
+87,659
17
$4.17M 2.92%
299,392
-73,402
18
$4.14M 2.89%
50,508
-3,060
19
$3.97M 2.78%
33,568
-2,074
20
$3.72M 2.6%
62,601
-4,054
21
$3.62M 2.53%
+17,067
22
$3.47M 2.42%
215,758
-14,180
23
$3.15M 2.2%
+132,241
24
$2.47M 1.73%
+172,715
25
$2.45M 1.71%
+197,761
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