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
$657M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.4M
3
+$17.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

1
+$36.9M
2
+$36.2M
3
+$33M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.4M
5
WRI
Weingarten Realty Investors
WRI
+$23.2M

Sector Composition

1 Real Estate 66.93%
2 Consumer Discretionary 18.6%
3 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 8.43%
799,907
+235,600
2
$38.7M 5.89%
382,400
+92,900
3
$38M 5.79%
206,500
-90,300
4
$37.3M 5.67%
1,369,100
+4,200
5
$37M 5.62%
1,008,050
+28,150
6
$36.4M 5.54%
474,563
-58,337
7
$33.1M 5.03%
515,200
-465,033
8
$33M 5.03%
1,191,754
-528,800
9
$31.7M 4.82%
160,821
+41,753
10
$31.4M 4.78%
1,026,401
-366,299
11
$27.9M 4.25%
322,500
+81,300
12
$25.7M 3.91%
238,285
-22,706
13
$22.9M 3.49%
236,511
-13,850
14
$22.5M 3.42%
+592,600
15
$21.9M 3.34%
+1,043,750
16
$21.1M 3.22%
165,153
+4,650
17
$18.8M 2.85%
417,356
-550,732
18
$18.6M 2.83%
177,131
-14,200
19
$17.6M 2.68%
+588,000
20
$17.1M 2.6%
+224,500
21
$16M 2.43%
596,794
+160,332
22
$12.9M 1.96%
1,043,300
-648,900
23
$12.3M 1.87%
383,127
-601,650
24
$11.6M 1.77%
+427,400
25
$10M 1.53%
460,900
-681,424
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