GGA
Granite Group Advisors Portfolio holdings
AUM
$177M
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$177M
AUM Growth
+$11.4M
(+6.9%)
Holding
92
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.05M | |
| 3 | +$928K | |
| 4 |
Lockheed Martin
LMT
|
+$799K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$635K |
Top Sells
| 1 | +$615K | |
| 2 | +$301K | |
| 3 | +$285K | |
| 4 |
Comcast
CMCSA
|
+$220K |
| 5 |
Ferrari
RACE
|
+$214K |
Sector Composition
| 1 | Communication Services | 47.26% |
| 2 | Technology | 13.04% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$199B
| $76.9M | 43.54% |
675,651
-4
|
|
||
2
Microsoft
MSFT
$3.23T
| $6.4M | 3.62% |
13,227
+115
|
|
||
3
Apple
AAPL
$3.76T
| $4.18M | 2.37% |
15,362
-576
|
|
||
4
ITT
ITT
$15.7B
| $3.44M | 1.95% |
+19,824
|
|
||
5
PNC Financial Services
PNC
$90.6B
| $3.3M | 1.87% |
15,801
+239
|
|
||
6
JPMorgan Chase
JPM
$828B
| $3.22M | 1.83% |
10,003
-310
|
|
||
7
Morgan Stanley
MS
$289B
| $3.13M | 1.78% |
17,656
-525
|
|
||
8
NextEra Energy
NEE
$182B
| $3.09M | 1.75% |
38,545
+152
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.06M | 1.73% |
9,768
+304
|
|
||
10
US Bancorp
USB
$87.4B
| $3.04M | 1.72% |
56,908
+529
|
|
||
11
American Electric Power
AEP
$63.3B
| $3.02M | 1.71% |
26,206
-395
|
|
||
12
Qualcomm
QCOM
$163B
| $2.99M | 1.69% |
17,492
+464
|
|
||
13
PepsiCo
PEP
$204B
| $2.96M | 1.68% |
20,625
+786
|
|
||
14
Amgen
AMGN
$183B
| $2.96M | 1.67% |
9,031
-147
|
|
||
15
Medtronic
MDT
$131B
| $2.76M | 1.57% |
28,769
+309
|
|
||
16
Starbucks
SBUX
$104B
| $2.75M | 1.56% |
32,640
+1,416
|
|
||
17
Texas Instruments
TXN
$195B
| $2.66M | 1.5% |
15,307
+1,294
|
|
||
18
Home Depot
HD
$369B
| $2.4M | 1.36% |
6,982
+439
|
|
||
19
M&T Bank
MTB
$34B
| $2.36M | 1.34% |
11,705
-17
|
|
||
|
20
Lockheed Martin
LMT
$146B
| $2.34M | 1.33% |
4,840
+1,652
|
|
||
21
Bank of New York Mellon
BK
$82.6B
| $2.26M | 1.28% |
19,497
-640
|
|
||
22
Tesla
TSLA
$1.45T
| $2.05M | 1.16% |
+4,549
|
|
||
23
Target
TGT
$47.4B
| $1.85M | 1.05% |
18,950
-6,296
|
|
||
24
Amazon
AMZN
$2.59T
| $1.64M | 0.93% |
7,107
-80
|
|
||
|
25
Comcast
CMCSA
$107B
| $1.63M | 0.92% |
54,573
-7,353
|
|