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
$1.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$128M
4
SBAC icon
SBA Communications
SBAC
+$119M
5
GGP
GGP Inc.
GGP
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.34%
2 Consumer Discretionary 27%
3 Industrials 3.37%
4 Materials 2.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.67%
+2,393,700
2
$132M 6.69%
+1,702,500
3
$121M 6.15%
+3,537,869
4
$116M 5.88%
+1,565,200
5
$110M 5.57%
+5,530,000
6
$93M 4.72%
+2,304,400
7
$89.8M 4.55%
+1,473,400
8
$82.3M 4.17%
+553,841
9
$70.6M 3.58%
+3,297,500
10
$67.5M 3.42%
+2,067,900
11
$66.5M 3.37%
+2,009,592
12
$63.1M 3.2%
+2,942,815
13
$61.2M 3.1%
+2,147,700
14
$55.1M 2.79%
+1,039,000
15
$51.6M 2.61%
+2,286,325
16
$49.7M 2.52%
+749,300
17
$48.8M 2.47%
+1,193,200
18
$47M 2.38%
+642,500
19
$46.5M 2.36%
+2,187,000
20
$43.3M 2.2%
+598,700
21
$40.4M 2.05%
+65,413
22
$35.5M 1.8%
+612,000
23
$35.2M 1.78%
+639,802
24
$34M 1.72%
+1,510,500
25
$33M 1.67%
+221,229
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