GCA

GSI Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.88M
3
+$3.71M
4
BXP icon
Boston Properties
BXP
+$2.77M
5
EQIX icon
Equinix
EQIX
+$2.75M

Top Sells

1
+$4.41M
2
+$3.91M
3
+$3.54M
4
JBGS
JBG SMITH
JBGS
+$3.25M
5
CUZ icon
Cousins Properties
CUZ
+$2.85M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.89%
23,202
+3,236
2
$14.4M 7.71%
93,677
+12,241
3
$13.5M 7.23%
128,361
+356
4
$9.17M 4.91%
52,601
+8,988
5
$8.86M 4.75%
271,891
+772
6
$7.91M 4.24%
27,927
+3,016
7
$7.9M 4.23%
125,043
+23,103
8
$7.61M 4.08%
132,107
+364
9
$7.35M 3.94%
152,681
+424
10
$7.31M 3.92%
45,491
+128
11
$7.1M 3.8%
166,982
+460
12
$6.67M 3.57%
203,428
+560
13
$6.42M 3.44%
31,557
+88
14
$5.09M 2.72%
159,416
+448
15
$5.01M 2.68%
17,058
-11,962
16
$4.91M 2.63%
79,541
+7,821
17
$4.61M 2.47%
20,837
+56
18
$4.44M 2.38%
274,305
+760
19
$4.31M 2.31%
280,433
+776
20
$4.13M 2.21%
+114,004
21
$4.1M 2.2%
111,902
+308
22
$3.89M 2.08%
170,359
+476
23
$3.78M 2.03%
+33,587
24
$3.67M 1.96%
+78,560
25
$2.99M 1.6%
99,600
-101,025
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