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

Top Buys

1
+$12M
2
+$10.3M
3
+$8.14M
4
NSA icon
National Storage Affiliates Trust
NSA
+$7.99M
5
CCL icon
Carnival Corp
CCL
+$7.84M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$7.84M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.69M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.57M

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
– –
-57,146
28
– –
-156,942
29
– –
-112,000
30
– –
-882,758
31
– –
-1,214
1
2