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
$220M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.6M
4
COLD icon
Americold
COLD
+$9.35M
5
INVH icon
Invitation Homes
INVH
+$8.95M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.85M
4
WY icon
Weyerhaeuser
WY
+$8.46M
5
CCL icon
Carnival Corp
CCL
+$7.7M

Sector Composition

1 Real Estate 82.02%
2 Financials 5.49%
3 Consumer Discretionary 4.27%
4 Healthcare 2.88%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.8%
349,661
+137,053
2
$15.3M 6.96%
410,395
+250,456
3
$12.4M 5.65%
+313,940
4
$12.3M 5.58%
214,018
-104,760
5
$12.1M 5.49%
627,923
-609,477
6
$10.9M 4.94%
150,033
+29,698
7
$10.8M 4.91%
+174,609
8
$10.6M 4.84%
+277,239
9
$10.6M 4.8%
158,470
+34,970
10
$9.43M 4.29%
261,778
+12,878
11
$9.39M 4.27%
158,045
+682
12
$8.95M 4.07%
+301,325
13
$8.59M 3.9%
+665,137
14
$8.55M 3.89%
107,481
-56,019
15
$7.92M 3.6%
+116,907
16
$6.82M 3.1%
+107,668
17
$6.39M 2.9%
+204,209
18
$6.31M 2.87%
+50,392
19
$5.52M 2.51%
64,738
-28,002
20
$5.2M 2.36%
+24,381
21
$4.38M 1.99%
+59,867
22
$4.34M 1.97%
19,357
-7,818
23
$4.13M 1.88%
250,000
24
$3.86M 1.75%
52,878
-58,835
25
$3.41M 1.55%
157,342
-741,103
1
2