GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$962K
5
ACN icon
Accenture
ACN
+$809K

Top Sells

1
+$1.46M
2
+$844K
3
+$657K
4
AEP icon
American Electric Power
AEP
+$641K
5
MPLX icon
MPLX
MPLX
+$567K

Sector Composition

1 Communication Services 43.04%
2 Technology 13.61%
3 Financials 11.14%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$183B
$64.7M 39.14%
675,651
MSFT icon
2
Microsoft
MSFT
$3.08T
$5.78M 3.5%
15,526
+2,299
AAPL icon
3
Apple
AAPL
$4.11T
$3.9M 2.36%
15,386
+24
ITT icon
4
ITT
ITT
$18.8B
$3.89M 2.35%
19,824
PNC icon
5
PNC Financial Services
PNC
$88.7B
$3.41M 2.06%
15,921
+120
SBUX icon
6
Starbucks
SBUX
$121B
$3.11M 1.88%
32,688
+48
USB icon
7
US Bancorp
USB
$87.5B
$3.11M 1.88%
57,832
+924
PEP icon
8
PepsiCo
PEP
$215B
$3.1M 1.87%
20,223
-402
JPM icon
9
JPMorgan Chase
JPM
$837B
$3.09M 1.87%
10,375
+372
TXN icon
10
Texas Instruments
TXN
$256B
$3.08M 1.86%
15,398
+91
LMT icon
11
Lockheed Martin
LMT
$118B
$3.02M 1.83%
4,819
-21
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$2.98M 1.8%
9,768
NEE icon
13
NextEra Energy
NEE
$202B
$2.92M 1.77%
31,160
-7,385
AMGN icon
14
Amgen
AMGN
$178B
$2.85M 1.72%
8,382
-649
AEP icon
15
American Electric Power
AEP
$74.4B
$2.8M 1.7%
21,084
-5,122
QCOM icon
16
Qualcomm
QCOM
$187B
$2.77M 1.68%
22,332
+4,840
MS icon
17
Morgan Stanley
MS
$300B
$2.74M 1.66%
16,261
-1,395
MDT icon
18
Medtronic
MDT
$103B
$2.73M 1.65%
31,547
+2,778
HD icon
19
Home Depot
HD
$323B
$2.53M 1.53%
7,927
+945
MTB icon
20
M&T Bank
MTB
$31.8B
$2.3M 1.39%
10,845
-860
TGT icon
21
Target
TGT
$58.5B
$2.27M 1.37%
18,974
+24
BK icon
22
Bank of New York Mellon
BK
$91.8B
$2.14M 1.3%
17,199
-2,298
CMCSA icon
23
Comcast
CMCSA
$97.1B
$1.81M 1.1%
65,176
+10,603
TSLA icon
24
Tesla
TSLA
$1.47T
$1.58M 0.95%
4,549
AMZN icon
25
Amazon
AMZN
$2.88T
$1.51M 0.91%
7,055
-52
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