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
$1.44B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$31.4M
3
+$26.5M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$13.8M
5
HLT icon
Hilton Worldwide
HLT
+$13.5M

Top Sells

1
+$48.1M
2
+$36.9M
3
+$34.8M
4
SBAC icon
SBA Communications
SBAC
+$23.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$8.97M

Sector Composition

1 Real Estate 54.46%
2 Consumer Discretionary 33.85%
3 Industrials 4.51%
4 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 6.92%
5,549,300
+730,600
2
$90.5M 6.3%
1,225,033
+182,066
3
$84.8M 5.91%
1,019,600
-19,800
4
$82.6M 5.76%
1,561,700
+232,000
5
$76.7M 5.34%
3,256,800
+484,000
6
$76.4M 5.32%
3,000,300
-250,000
7
$72.9M 5.08%
3,381,233
+502,524
8
$69.6M 4.85%
802,600
+60,300
9
$66.6M 4.64%
1,043,500
-90,100
10
$64.8M 4.51%
1,843,569
+257,751
11
$62.9M 4.38%
1,974,700
+62,700
12
$59.2M 4.12%
342,700
-9,829
13
$58.2M 4.05%
+2,835,400
14
$57.5M 4.01%
564,900
+64,700
15
$54.9M 3.83%
944,100
+530,500
16
$54.7M 3.81%
596,600
-84,700
17
$47.9M 3.34%
728,839
+79,546
18
$45.6M 3.18%
2,037,900
+340,300
19
$44.4M 3.09%
700,700
+104,400
20
$43.6M 3.04%
305,049
+45,317
21
$34.6M 2.41%
702,673
+104,453
22
$31.9M 2.22%
1,119,900
-307,500
23
$30.9M 2.15%
836,982
-1,295,762
24
$25.1M 1.75%
+343,494
25
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