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
$837M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.3M
3
+$29.3M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
TCO
Taubman Centers Inc.
TCO
+$20.6M

Top Sells

1
+$62.7M
2
+$51.3M
3
+$49.8M
4
HLT icon
Hilton Worldwide
HLT
+$49.5M
5
LOW icon
Lowe's Companies
LOW
+$45.6M

Sector Composition

1 Real Estate 65.04%
2 Consumer Discretionary 28.57%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 8.32%
2,691,025
-196,775
2
$57.7M 6.89%
2,915,800
-2,169,100
3
$56.4M 6.73%
545,100
-263,200
4
$56.4M 6.73%
634,267
-599,433
5
$46.6M 5.56%
736,030
+13,210
6
$43.5M 5.19%
520,400
-359,900
7
$41.8M 4.99%
179,868
-97,232
8
$39.7M 4.74%
1,394,600
-1,371,500
9
$39.5M 4.72%
+226,600
10
$38.1M 4.55%
1,587,124
-583,394
11
$35.6M 4.25%
240,641
-66,611
12
$35.3M 4.22%
652,275
+44,600
13
$35.3M 4.21%
301,150
+102,600
14
$33.4M 3.98%
1,287,249
+200,749
15
$30.4M 3.63%
+1,259,000
16
$29.3M 3.5%
+1,367,447
17
$25M 2.98%
335,700
-636,400
18
$23.1M 2.76%
+950,200
19
$22.2M 2.65%
+271,400
20
$20.1M 2.4%
+261,000
21
$17.1M 2.04%
202,700
-717,000
22
$14.5M 1.74%
+187,800
23
$10.4M 1.24%
+306,100
24
$8.46M 1.01%
+62,000
25
$8.05M 0.96%
124,000
-261,000
1
2