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
$169M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$7.44M
3 +$6.82M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Top Sells

1 +$9.63M
2 +$8.53M
3 +$8.2M
4
DHI icon
D.R. Horton
DHI
+$7.98M
5
HLT icon
Hilton Worldwide
HLT
+$7.71M

Sector Composition

1 Real Estate 75.04%
2 Consumer Discretionary 19.97%
3 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-92,804
27
-190,360
28
-126,435
29
-48,227
30
-174,000
31
-98,000
32
-204,541
33
-288,631