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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$35.5M
3
+$34.8M
4
MTN icon
Vail Resorts
MTN
+$27.8M
5
M icon
Macy's
M
+$24M

Top Sells

1
+$66.6M
2
+$25.3M
3
+$22.7M
4
EQIX icon
Equinix
EQIX
+$17.7M
5
MAR icon
Marriott International
MAR
+$16.9M

Sector Composition

1 Real Estate 58.69%
2 Consumer Discretionary 31.13%
3 Industrials 3.92%
4 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-301,200
29
– –
-487,800
30
– –
-431,915
31
– –
0
32
– –
-101,500
33
– –
-861,600
34
– –
-879,400
35
– –
-193,400
36
– –
-95,800
1
2