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
$1.38B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$22.1M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
EQIX icon
Equinix
EQIX
+$15.1M

Top Sells

1
+$83.8M
2
+$80.8M
3
+$67M
4
CCI icon
Crown Castle
CCI
+$60.8M
5
HD icon
Home Depot
HD
+$55M

Sector Composition

1 Real Estate 57.41%
2 Consumer Discretionary 32.83%
3 Materials 4.92%
4 Financials 3.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 5.89%
4,519,800
-395,100
2
$75.3M 5.46%
1,999,953
-19,961
3
$67.9M 4.92%
876,800
+121,800
4
$61.4M 4.45%
769,500
+122,100
5
$61.2M 4.44%
1,038,800
-126,400
6
$61M 4.42%
3,040,500
-2,279,400
7
$58.4M 4.24%
408,210
+6,484
8
$57.5M 4.17%
723,400
-1,146,000
9
$57.2M 4.15%
1,159,500
-664,500
10
$56.8M 4.12%
1,308,600
-384,000
11
$56.2M 4.07%
1,779,800
+609,300
12
$52.2M 3.78%
2,340,875
+37,175
13
$51.7M 3.75%
2,611,265
-353,901
14
$51.6M 3.74%
574,500
-940,500
15
$50.5M 3.66%
60,687
+7,507
16
$49.7M 3.61%
2,227,800
+1,792,800
17
$44.9M 3.26%
+673,400
18
$42.7M 3.1%
861,800
-648,700
19
$41.3M 3%
594,893
-49,778
20
$39.2M 2.84%
476,400
-705,900
21
$37.6M 2.73%
1,546,700
+24,700
22
$34.5M 2.5%
225,071
+2,171
23
$29.3M 2.12%
555,300
-145,400
24
$24.7M 1.79%
+520,000
25
$22.5M 1.63%
830,900
+6,000
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