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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$33.8M
3
+$30.8M
4
CDP icon
COPT Defense Properties
CDP
+$28.1M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$70.6M
2
+$44.3M
3
+$37.7M
4
VTR icon
Ventas
VTR
+$37.7M
5
SBAC icon
SBA Communications
SBAC
+$31.1M

Sector Composition

1 Real Estate 76.35%
2 Consumer Discretionary 23.65%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.21%
56,153
27
$2.27M 0.21%
+77,407
28
$2.19M 0.2%
46,885
29
$2.09M 0.2%
10,835
-143,544
30
$1.9M 0.18%
51,016
31
$403K 0.04%
5,046
32
– –
-386,448
33
– –
-1,816,915
34
– –
-1,045,798
35
– –
-26,236
36
– –
-604,270
1
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