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
$1.13B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.33M
3
+$649K
4
MTN icon
Vail Resorts
MTN
+$494K
5
HHH icon
Howard Hughes
HHH
+$294K

Top Sells

1
+$54.7M
2
+$50.8M
3
+$46.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$35.3M

Sector Composition

1 Real Estate 59.48%
2 Consumer Discretionary 29.32%
3 Materials 4.53%
4 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 8.71%
5,084,900
-464,400
2
$96.6M 8.52%
1,233,700
+8,667
3
$81.2M 7.16%
2,887,800
-112,500
4
$76.7M 6.77%
919,700
-123,800
5
$73.7M 6.5%
808,300
+5,700
6
$71.4M 6.29%
880,300
-139,300
7
$70M 6.17%
2,766,100
-69,300
8
$66.9M 5.9%
972,100
-589,600
9
$58.3M 5.14%
277,100
-65,600
10
$51.3M 4.53%
2,170,518
-1,210,715
11
$51.3M 4.53%
675,223
+110,323
12
$49.8M 4.39%
1,287,351
-556,218
13
$48M 4.24%
722,820
-6,019
14
$41.4M 3.65%
1,472,500
-1,784,300
15
$38.2M 3.37%
307,252
+2,203
16
$32.4M 2.86%
607,675
-94,998
17
$25.9M 2.28%
1,086,500
-951,400
18
$25.3M 2.23%
385,000
-559,100
19
$23M 2.03%
686,654
-433,246
20
$22M 1.94%
+198,550
21
$17.8M 1.57%
495,844
-1,478,856
22
$13.8M 1.22%
160,609
-182,885
23
– –
-596,600
24
– –
0
25
– –
-836,982
1
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