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
$837M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.3M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
TCO
Taubman Centers Inc.
TCO
+$20.6M

Top Sells

1
+$62.7M
2
+$51.3M
3
+$49.8M
4
HLT icon
Hilton Worldwide
HLT
+$49.5M
5
LOW icon
Lowe's Companies
LOW
+$45.6M

Sector Composition

1 Real Estate 65.04%
2 Consumer Discretionary 28.57%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-675,223
27
– –
-1,287,351
28
– –
0
29
– –
0
30
– –
-686,654
31
– –
0
32
– –
-160,609
33
– –
-495,844
34
– –
-1,472,500
1
2