GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.63%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.13B
AUM Growth
+$1.13B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
27
New
1
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$22M |
| 2 |
Eagle Materials
EXP
|
$8.39M |
| 3 |
Hilton Worldwide
HLT
|
$678K |
| 4 |
Vail Resorts
MTN
|
$519K |
| 5 |
Howard Hughes
HHH
|
$274K |
Top Sells
| 1 |
Home Depot
HD
|
$54.7M |
| 2 |
Weyerhaeuser
WY
|
$53.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$50.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$44.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
27
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-700,700
| Closed | -$44.4M |
|