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
$1.2B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$24.6M
3
+$22M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
HPP
Hudson Pacific Properties
HPP
+$18.2M

Top Sells

1
+$61.4M
2
+$56.8M
3
+$51.6M
4
ONIT
Onity Group
ONIT
+$50.5M
5
DHI icon
D.R. Horton
DHI
+$49.7M

Sector Composition

1 Real Estate 65.48%
2 Consumer Discretionary 27.64%
3 Materials 4.1%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 6.92%
4,672,500
+152,700
2
$79.2M 6.61%
2,101,017
+101,064
3
$68.5M 5.72%
1,099,300
+60,500
4
$66.6M 5.56%
431,915
+23,705
5
$65.9M 5.5%
828,500
+105,100
6
$63.1M 5.26%
1,289,600
+427,800
7
$59.3M 4.95%
2,791,398
+180,133
8
$59.2M 4.94%
2,688,700
-351,800
9
$55.3M 4.61%
1,883,600
+103,800
10
$55.2M 4.61%
341,843
+116,772
11
$54.4M 4.54%
2,331,175
-9,700
12
$52.3M 4.36%
660,600
+184,200
13
$49.1M 4.1%
554,000
-322,800
14
$47.5M 3.97%
712,633
+39,233
15
$45.2M 3.78%
629,591
+34,698
16
$37.6M 3.14%
1,406,200
-140,500
17
$33.3M 2.78%
+1,518,000
18
$32.8M 2.74%
587,500
+32,200
19
$25.3M 2.11%
879,400
+48,500
20
$24.2M 2.02%
+346,900
21
$23.3M 1.94%
171,092
+9,546
22
$22.7M 1.89%
+861,600
23
$20.7M 1.73%
420,400
+255,001
24
$17.7M 1.48%
95,800
+5,200
25
$16.9M 1.41%
301,200
-858,300
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