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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$35.5M
3
+$34.8M
4
MTN icon
Vail Resorts
MTN
+$27.8M
5
M icon
Macy's
M
+$24M

Top Sells

1
+$66.6M
2
+$25.3M
3
+$22.7M
4
EQIX icon
Equinix
EQIX
+$17.7M
5
MAR icon
Marriott International
MAR
+$16.9M

Sector Composition

1 Real Estate 58.69%
2 Consumer Discretionary 31.13%
3 Industrials 3.92%
4 Materials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 6.62%
4,818,700
+146,200
2
$87.2M 6.31%
3,250,300
+919,125
3
$85.2M 6.17%
2,132,744
+31,727
4
$84M 6.08%
1,039,400
+210,900
5
$75.7M 5.47%
1,133,600
+34,300
6
$72.9M 5.27%
1,042,967
+330,334
7
$65.4M 4.73%
2,878,709
+87,311
8
$65.3M 4.73%
2,772,800
+84,100
9
$63.8M 4.62%
1,329,700
+40,100
10
$63.3M 4.58%
1,912,000
+28,400
11
$62.5M 4.52%
352,529
+10,686
12
$57.3M 4.15%
742,300
+395,400
13
$55.2M 3.99%
681,300
+20,700
14
$54.1M 3.92%
+1,585,818
15
$47.3M 3.43%
649,293
+19,702
16
$47.2M 3.41%
500,200
-53,800
17
$41.2M 2.98%
1,427,400
+21,200
18
$39.4M 2.85%
1,697,600
+179,600
19
$39.1M 2.83%
259,732
+88,640
20
$36.9M 2.67%
+1,750,600
21
$35M 2.53%
596,300
+8,800
22
$34.8M 2.52%
+846,600
23
$30.5M 2.2%
598,220
+177,820
24
$24M 1.74%
+413,600
25
$23.3M 1.68%
+227,484
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