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
$169M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.44M
3
+$6.82M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Top Sells

1
+$9.63M
2
+$8.53M
3
+$8.2M
4
DHI icon
D.R. Horton
DHI
+$7.98M
5
HLT icon
Hilton Worldwide
HLT
+$7.71M

Sector Composition

1 Real Estate 75.04%
2 Consumer Discretionary 19.97%
3 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.22%
583,100
+213,100
2
$14M 8.27%
431,240
+19,800
3
$13.6M 8.03%
+198,500
4
$13.2M 7.82%
371,571
-500
5
$12.6M 7.44%
165,297
+68,800
6
$9.65M 5.71%
239,163
-13,950
7
$7.66M 4.53%
15,183
+2,983
8
$7.52M 4.45%
236,409
-5,000
9
$7.44M 4.4%
+271,725
10
$7.07M 4.18%
684,419
-339,663
11
$6.82M 4.04%
+248,881
12
$6.7M 3.96%
231,425
-120,299
13
$5.89M 3.48%
+125,000
14
$5.81M 3.43%
+277,000
15
$5.77M 3.41%
+141,282
16
$5.64M 3.33%
237,093
+123,000
17
$5.35M 3.16%
219,955
-150,800
18
$5.03M 2.97%
68,138
-71,067
19
$4.31M 2.55%
+80,440
20
$3.53M 2.09%
+74,270
21
$3.27M 1.93%
+98,275
22
$2.66M 1.58%
+35,000
23
– –
-21,024
24
– –
-132,500
25
– –
-192,896
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