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
$843M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.6M
3
+$27.1M
4
HOUS
Anywhere Real Estate
HOUS
+$25.6M
5
SBAC icon
SBA Communications
SBAC
+$21M

Top Sells

1
+$38.1M
2
+$29.5M
3
+$23.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$17.8M
5
MAC icon
Macerich
MAC
+$17.1M

Sector Composition

1 Real Estate 67.27%
2 Consumer Discretionary 26.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-202,700
29
– –
-950,200
30
– –
-1,587,124
31
– –
-187,800
32
– –
-306,100
1
2