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
$1.2B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.6M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
HPP
Hudson Pacific Properties
HPP
+$18.2M

Top Sells

1
+$61.4M
2
+$56.8M
3
+$51.6M
4
ONIT
Onity Group
ONIT
+$50.5M
5
DHI icon
D.R. Horton
DHI
+$49.7M

Sector Composition

1 Real Estate 65.48%
2 Consumer Discretionary 27.64%
3 Materials 4.1%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.27%
101,500
+4,800
27
$13M 1.09%
+193,400
28
$11.7M 0.97%
487,800
-448,700
29
– –
-769,500
30
– –
-2,227,800
31
– –
0
32
– –
0
33
– –
-331,500
34
– –
-520,000
35
– –
-574,500
36
– –
0
37
– –
-60,687
38
– –
-1,077,300
39
– –
-1,308,600
1
2