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
$657M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.4M
3
+$17.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$36.9M
2
+$36.2M
3
+$33M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.4M
5
WRI
Weingarten Realty Investors
WRI
+$23.2M

Sector Composition

1 Real Estate 66.93%
2 Consumer Discretionary 18.6%
3 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.27%
427,225
-305,800
27
– –
-1,760,147
28
– –
0
29
– –
-705,700
30
– –
-243,053
31
– –
0
32
– –
-618,900
33
– –
-699,700
1
2