GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.1M
3
+$758K
4
STX icon
Seagate
STX
+$309K
5
AZN icon
AstraZeneca
AZN
+$219K

Top Sells

1
+$2.33M
2
+$834K
3
+$343K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$201B
$77.4M 46.85%
675,655
+4
MSFT icon
2
Microsoft
MSFT
$3.89T
$6.79M 4.11%
13,112
+164
AAPL icon
3
Apple
AAPL
$3.9T
$4.06M 2.46%
15,938
+564
JPM icon
4
JPMorgan Chase
JPM
$818B
$3.25M 1.97%
10,313
+34
PNC icon
5
PNC Financial Services
PNC
$73.2B
$3.13M 1.89%
15,562
-4
AEP icon
6
American Electric Power
AEP
$62B
$2.99M 1.81%
26,601
-25
NEE icon
7
NextEra Energy
NEE
$174B
$2.9M 1.76%
38,393
+818
MS icon
8
Morgan Stanley
MS
$261B
$2.89M 1.75%
18,181
+1
QCOM icon
9
Qualcomm
QCOM
$182B
$2.83M 1.72%
17,028
+996
PEP icon
10
PepsiCo
PEP
$207B
$2.79M 1.69%
19,839
-5,938
USB icon
11
US Bancorp
USB
$75.1B
$2.72M 1.65%
56,379
-43
MDT icon
12
Medtronic
MDT
$120B
$2.71M 1.64%
28,460
+6
HD icon
13
Home Depot
HD
$385B
$2.65M 1.61%
6,543
+12
SBUX icon
14
Starbucks
SBUX
$97.9B
$2.64M 1.6%
31,224
+2,097
AMGN icon
15
Amgen
AMGN
$157B
$2.59M 1.57%
9,178
+40
TXN icon
16
Texas Instruments
TXN
$154B
$2.57M 1.56%
14,013
+8
MTB icon
17
M&T Bank
MTB
$28.9B
$2.32M 1.4%
11,722
+26
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.14T
$2.3M 1.39%
9,464
+17
TGT icon
19
Target
TGT
$42.8B
$2.26M 1.37%
25,246
+1,958
BK icon
20
Bank of New York Mellon
BK
$75.3B
$2.19M 1.33%
20,137
-1,140
CMCSA icon
21
Comcast
CMCSA
$108B
$1.95M 1.18%
61,926
+3,664
LMT icon
22
Lockheed Martin
LMT
$112B
$1.59M 0.96%
+3,188
AMZN icon
23
Amazon
AMZN
$2.39T
$1.58M 0.96%
7,187
-33
GD icon
24
General Dynamics
GD
$94.8B
$1.51M 0.91%
4,417
-1,006
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.28M 0.77%
1,742
+47
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