GA

GRS Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$7.04M
3 +$5.35M
4
WLH
WILLIAM LYON HOMES
WLH
+$5.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.8M

Top Sells

1 +$12.3M
2 +$10.8M
3 +$9.47M
4
CUBE icon
CubeSmart
CUBE
+$6.66M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

1 Real Estate 51.58%
2 Consumer Discretionary 24.4%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-935,199
27
-193,500
28
-283,260
29
-296,615
30
-455,734