GCA

GSI Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.39M
3
+$4.09M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.64M
5
BNL icon
Broadstone Net Lease
BNL
+$3.41M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$5.01M
4
OHI icon
Omega Healthcare
OHI
+$4.1M
5
CUZ icon
Cousins Properties
CUZ
+$2.99M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.48%
21,428
-1,774
2
$15.7M 8.9%
88,409
-5,268
3
$13.8M 7.82%
120,816
-7,545
4
$8.95M 5.05%
127,819
+2,776
5
$8.39M 4.74%
48,557
-4,044
6
$8.19M 4.63%
251,160
-20,731
7
$8.05M 4.55%
42,906
-2,585
8
$7.43M 4.2%
197,452
+83,448
9
$7.25M 4.1%
140,909
-11,772
10
$6.91M 3.9%
25,799
-2,128
11
$5.53M 3.13%
+39,266
12
$5.51M 3.11%
187,824
-15,604
13
$5.48M 3.1%
90,128
-41,979
14
$5.15M 2.91%
+138,203
15
$4.62M 2.61%
253,725
-20,580
16
$4.46M 2.52%
73,493
-6,048
17
$4.4M 2.49%
258,705
-21,728
18
$4.38M 2.47%
147,172
-12,244
19
$4.31M 2.44%
+124,400
20
$3.84M 2.17%
51,641
+10,075
21
$3.79M 2.14%
+45,486
22
$3.71M 2.09%
19,269
-1,568
23
$3.54M 2%
+198,293
24
$3.51M 1.98%
157,331
-13,028
25
$3.38M 1.91%
72,460
-6,100
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