GA

GRS Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$44.9M
2
+$40M
3
+$24.7M
4
WY icon
Weyerhaeuser
WY
+$19.2M
5
EQIX icon
Equinix
EQIX
+$16.1M

Top Sells

1
+$91M
2
+$84.5M
3
+$67M
4
CCI icon
Crown Castle
CCI
+$60.8M
5
HD icon
Home Depot
HD
+$58.1M

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 4.7%
4,519,800
-395,100
2
$75.3M 4.36%
1,999,953
-19,961
3
$67.9M 3.93%
876,800
+121,800
4
$61.4M 3.56%
769,500
+122,100
5
$61.2M 3.54%
1,038,800
-126,400
6
$61M 3.53%
3,040,500
-2,279,400
7
$58.4M 3.38%
408,210
+6,484
8
$57.5M 3.33%
723,400
-1,146,000
9
$57.2M 3.32%
1,159,500
-664,500
10
$56.8M 3.29%
1,308,600
-384,000
11
$56.2M 3.25%
1,779,800
+609,300
12
$52.2M 3.02%
2,340,875
+37,175
13
$51.7M 3%
2,611,265
-353,901
14
$51.6M 2.99%
574,500
-940,500
15
$50.5M 2.92%
60,687
+7,507
16
$49.7M 2.88%
2,227,800
+1,792,800
17
$44.9M 2.6%
+673,400
18
$42.7M 2.47%
861,800
-648,700
19
$41.3M 2.39%
594,893
-49,778
20
$39.2M 2.27%
476,400
-705,900
21
$37.6M 2.18%
1,546,700
+24,700
22
$34.5M 2%
1,575,500
+15,200
23
$29.3M 1.7%
555,300
-145,400
24
$24.7M 1.43%
+520,000
25
$22.5M 1.31%
830,900
+6,000
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