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
$1.44B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$31.4M
3
+$26.5M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$13.8M
5
HLT icon
Hilton Worldwide
HLT
+$13.5M

Top Sells

1
+$48.1M
2
+$36.9M
3
+$34.8M
4
SBAC icon
SBA Communications
SBAC
+$23.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$8.97M

Sector Composition

1 Real Estate 54.46%
2 Consumer Discretionary 33.85%
3 Industrials 4.51%
4 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,750,600
27
– –
-846,600
28
– –
-227,484
1
2