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
$173M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.04M
3
+$5.35M
4
WLH
WILLIAM LYON HOMES
WLH
+$5.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.8M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.47M
4
CUBE icon
CubeSmart
CUBE
+$6.66M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

1 Real Estate 51.58%
2 Consumer Discretionary 24.4%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.06%
754,740
-153,242
2
$13.1M 7.56%
199,818
+72,518
3
$11.3M 6.54%
351,720
+98,020
4
$11.1M 6.44%
120,090
-27,022
5
$10.6M 6.15%
144,613
-50,788
6
$10.4M 6%
303,042
-134,292
7
$10.2M 5.89%
466,477
-213,625
8
$10M 5.79%
343,273
-6,965
9
$8.86M 5.12%
+375,736
10
$8.08M 4.67%
101,173
-1,919
11
$7.73M 4.47%
126,231
-4,856
12
$7.52M 4.35%
204,252
-4,004
13
$7.04M 4.07%
+160,139
14
$6.06M 3.5%
198,587
-77,704
15
$5.78M 3.34%
27,197
-543
16
$5.76M 3.33%
35,289
-15,699
17
$5.68M 3.28%
194,704
-158,781
18
$5.35M 3.09%
+178,026
19
$5.18M 2.99%
+178,019
20
$4.8M 2.78%
+189,741
21
$4.47M 2.59%
+136,057
22
– –
-70,800
23
– –
-256,500
24
– –
-121,828
25
– –
-141,000
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