GA

GRS Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$8.39M
3 +$678K
4
MTN icon
Vail Resorts
MTN
+$519K
5
HHH icon
Howard Hughes
HHH
+$274K

Top Sells

1 +$54.7M
2 +$53.1M
3 +$50.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$40.6M

Sector Composition

1 Real Estate 59.48%
2 Consumer Discretionary 29.32%
3 Materials 4.53%
4 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-700,700