GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$128M
4
SBAC icon
SBA Communications
SBAC
+$119M
5
GGP
GGP Inc.
GGP
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.34%
2 Consumer Discretionary 27%
3 Industrials 3.37%
4 Materials 2.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.49%
+1,392,000
27
$27.5M 1.39%
+3,100,300
28
$26.3M 1.33%
+307,942
29
$25.5M 1.29%
+242,100
30
$22.2M 1.13%
+1,114,692
31
$17.8M 0.9%
+410,800
32
$15.1M 0.77%
+302,000
33
$14.3M 0.72%
+1,173,200
34
$13.7M 0.7%
+167,563
35
$13.6M 0.69%
+326,394
36
$12.7M 0.64%
+514,600
37
$5.71M 0.29%
+141,500
38
$4.41M 0.22%
+55,599
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2