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
$195M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$9.92M
3 +$8.46M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.14M
5
CCL icon
Carnival Corp
CCL
+$7.7M

Top Sells

1 +$12.9M
2 +$10.1M
3 +$8.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.95M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.64M

Sector Composition

1 Real Estate 69.16%
2 Consumer Discretionary 19.55%
3 Financials 6.94%
4 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-18,363
27
-400,020
28
-156,942
29
-112,000
30
-1,214
31
-882,758