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
$131M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11M
3 +$9.56M
4
HLT icon
Hilton Worldwide
HLT
+$5.77M
5
ADC icon
Agree Realty
ADC
+$5.63M

Top Sells

1 +$15.7M
2 +$13.4M
3 +$11.4M
4
TCO
Taubman Centers Inc.
TCO
+$6.01M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.72M

Sector Composition

1 Real Estate 71.55%
2 Consumer Discretionary 15.46%
3 Healthcare 3.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,048
27
-29,775
28
-193,424
29
-186,791