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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.6M
3
+$23.4M
4
SHW icon
Sherwin-Williams
SHW
+$21.2M
5
GGP
GGP Inc.
GGP
+$19.3M

Top Sells

1
+$40.1M
2
+$33.7M
3
+$25.2M
4
SAFE
Safehold
SAFE
+$23.2M
5
DHI icon
D.R. Horton
DHI
+$22.3M

Sector Composition

1 Real Estate 68.39%
2 Consumer Discretionary 22.67%
3 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.51%
+618,900
27
– –
-1,105
28
– –
0
29
– –
0
30
– –
-232,600
31
– –
-678,700
32
– –
0
1
2