GA

GRS Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$22.5M
2
+$21.9M
3
+$17.6M
4
LOW icon
Lowe's Companies
LOW
+$17.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.3M

Top Sells

1
+$36.9M
2
+$36.2M
3
+$29.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.7M
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 7.82%
799,907
+235,600
2
$38.7M 5.46%
382,400
+92,900
3
$38M 5.37%
206,500
-90,300
4
$37.3M 5.26%
1,369,100
+4,200
5
$37M 5.22%
1,008,050
+28,150
6
$36.4M 5.14%
474,563
-58,337
7
$33.1M 4.67%
515,200
-465,033
8
$33M 4.66%
1,191,754
-528,800
9
$31.7M 4.47%
1,125,749
+292,270
10
$31.4M 4.43%
1,026,401
-366,299
11
$27.9M 3.94%
322,500
+81,300
12
$25.7M 3.63%
238,285
-22,706
13
$22.9M 3.24%
236,511
-13,850
14
$22.5M 3.17%
+592,600
15
$21.9M 3.1%
+1,043,750
16
$21.1M 2.98%
165,153
+4,650
17
$18.8M 2.65%
417,356
-550,732
18
$18.6M 2.63%
177,131
-14,200
19
$17.6M 2.49%
+588,000
20
$17.1M 2.41%
+224,500
21
$16M 2.25%
596,794
+160,332
22
$12.9M 1.82%
1,043,300
-648,900
23
$12.3M 1.73%
383,127
-601,650
24
$11.6M 1.64%
+427,400
25
$10M 1.42%
460,900
-681,424
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