GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.77%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$157M
AUM Growth
+$157M
(-4.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$11.9M |
| 2 |
SITE Centers
SITC
|
$6.45M |
| 3 |
Hilton Grand Vacations
HGV
|
$6.36M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.97M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.57M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$9.34M |
| 2 |
Century Communities
CCS
|
$8.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.43M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$6.31M |
| 5 |
Boston Properties
BXP
|
$4.69M |
Sector Composition
| 1 | Real Estate | 67.33% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Communication Services | 0% |