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
$1.13B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.33M
3
+$649K
4
MTN icon
Vail Resorts
MTN
+$494K
5
HHH icon
Howard Hughes
HHH
+$294K

Top Sells

1
+$54.7M
2
+$50.8M
3
+$46.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$35.3M

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
1
2