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
$1.8B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$21.2M
4
BXP icon
Boston Properties
BXP
+$20.5M
5
HHH icon
Howard Hughes
HHH
+$16.8M

Top Sells

1
+$49.2M
2
+$40.2M
3
+$35.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.7M
5
DHI icon
D.R. Horton
DHI
+$34.7M

Sector Composition

1 Real Estate 62.41%
2 Consumer Discretionary 27.46%
3 Materials 3.04%
4 Industrials 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.89%
1,869,400
-524,300
2
$122M 6.76%
1,515,000
-50,200
3
$103M 5.69%
5,319,900
-210,100
4
$93.9M 5.2%
4,914,900
+1,617,400
5
$89.7M 4.97%
1,182,300
-520,200
6
$76.7M 4.25%
1,824,000
-480,400
7
$71.9M 3.99%
1,510,500
+317,300
8
$68.6M 3.8%
+1,692,600
9
$68.1M 3.77%
2,019,914
-1,517,955
10
$67M 3.72%
2,067,400
-500
11
$65.8M 3.65%
1,165,200
-308,200
12
$60.8M 3.37%
832,700
+234,000
13
$60M 3.33%
2,965,166
+22,351
14
$56M 3.11%
401,726
-152,115
15
$54.8M 3.04%
755,000
+5,700
16
$51.5M 2.86%
2,303,700
+17,375
17
$48M 2.66%
647,400
+4,900
18
$46.9M 2.6%
1,317,537
-692,055
19
$46.6M 2.58%
435,700
+193,600
20
$44.5M 2.47%
53,180
-12,233
21
$37.8M 2.09%
644,671
+4,869
22
$35.8M 1.98%
1,522,000
+11,500
23
$33.8M 1.88%
677,400
-361,600
24
$33.5M 1.86%
1,170,500
-977,200
25
$30.8M 1.71%
700,700
+289,900
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