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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.6M
3
+$23.4M
4
SHW icon
Sherwin-Williams
SHW
+$21.2M
5
GGP
GGP Inc.
GGP
+$19.3M

Top Sells

1
+$40.1M
2
+$33.7M
3
+$25.2M
4
SAFE
Safehold
SAFE
+$23.2M
5
DHI icon
D.R. Horton
DHI
+$22.3M

Sector Composition

1 Real Estate 68.39%
2 Consumer Discretionary 22.67%
3 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 8.73%
980,233
+358,600
2
$51.9M 6.71%
296,800
+53,200
3
$46.9M 6.07%
1,720,554
+681,154
4
$39.7M 5.13%
968,088
+28,009
5
$37.9M 4.9%
1,392,700
+40,300
6
$37.5M 4.85%
564,307
-98,000
7
$36.9M 4.77%
1,760,147
+52,600
8
$36.9M 4.77%
979,900
+428,700
9
$36.8M 4.76%
532,900
+44,700
10
$36.2M 4.69%
705,700
+155,600
11
$35.4M 4.59%
1,364,900
+735,600
12
$28.9M 3.74%
984,777
-755,523
13
$28.5M 3.69%
260,991
+16,889
14
$25.9M 3.35%
1,142,324
-1,573,700
15
$25.8M 3.34%
289,500
-239,500
16
$24M 3.11%
119,068
-73,972
17
$23.3M 3.01%
1,692,200
-235,100
18
$23.2M 3%
+699,700
19
$22M 2.85%
+250,361
20
$20M 2.59%
191,331
-289,119
21
$17.9M 2.32%
+241,200
22
$16.8M 2.17%
160,503
-102,400
23
$14.9M 1.93%
243,053
-369,915
24
$14.3M 1.86%
733,025
-150,270
25
$12M 1.55%
+436,462
1
2