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
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.07M
3
+$5.13M
4
EQIX icon
Equinix
EQIX
+$4.97M
5
CUZ icon
Cousins Properties
CUZ
+$4.85M

Top Sells

1
+$7.15M
2
+$6.48M
3
+$6.21M
4
DHI icon
D.R. Horton
DHI
+$5.84M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.84M

Sector Composition

1 Real Estate 74.49%
2 Consumer Discretionary 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,471
27
– –
-55,316
28
– –
-288,130
1
2