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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$33.8M
3
+$30.8M
4
CDP icon
COPT Defense Properties
CDP
+$28.1M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$70.6M
2
+$44.3M
3
+$37.7M
4
VTR icon
Ventas
VTR
+$37.7M
5
SBAC icon
SBA Communications
SBAC
+$31.1M

Sector Composition

1 Real Estate 76.35%
2 Consumer Discretionary 23.65%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.69%
1,294,803
+672,625
2
$67.6M 6.33%
452,114
-4,535
3
$66.4M 6.21%
655,162
+154,935
4
$65.1M 6.1%
2,046,809
+799,339
5
$63.4M 5.93%
80,895
-177
6
$62.4M 5.84%
439,810
-91,976
7
$62.2M 5.82%
1,480,722
-347,606
8
$53.8M 5.03%
1,550,583
+684,708
9
$53.6M 5.01%
2,402,558
+31,781
10
$45.8M 4.29%
511,078
+114,090
11
$45.2M 4.23%
2,468,232
+279,326
12
$42.7M 4%
1,105,351
+277,099
13
$39.9M 3.73%
1,178,942
-710,155
14
$34.2M 3.21%
+1,390,358
15
$32.1M 3%
+791,560
16
$28.5M 2.67%
+787,930
17
$28.4M 2.66%
+205,612
18
$28.4M 2.66%
+977,264
19
$23.8M 2.23%
133,616
-112,615
20
$19.5M 1.83%
+147,637
21
$18.7M 1.75%
+62,554
22
$18.4M 1.72%
+116,793
23
$18M 1.69%
104,375
-94,827
24
$11.5M 1.08%
399,186
-1,468,434
25
$2.61M 0.24%
37,287
-560,541
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