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
$1.38B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$22.1M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
EQIX icon
Equinix
EQIX
+$15.1M

Top Sells

1
+$83.8M
2
+$80.8M
3
+$67M
4
CCI icon
Crown Castle
CCI
+$60.8M
5
HD icon
Home Depot
HD
+$55M

Sector Composition

1 Real Estate 57.41%
2 Consumer Discretionary 32.83%
3 Materials 4.92%
4 Financials 3.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.56%
936,500
-300,500
27
$18.5M 1.34%
161,546
+1,154
28
$17.7M 1.28%
331,500
+5,300
29
$16.3M 1.18%
1,077,300
-104,800
30
$16.1M 1.17%
+90,600
31
$15.2M 1.1%
+96,700
32
$7.29M 0.53%
+165,399
33
– –
-435,700
34
– –
-832,700
35
– –
-1,317,537
36
– –
0
37
– –
0
38
– –
-677,400
39
– –
0
40
– –
-766,816
41
– –
-2,067,400
42
– –
-169,788
43
– –
-536,140
44
– –
-1,613,500
45
– –
-304,300
1
2