GGA

Granite Group Advisors Portfolio holdings

AUM $144M
This Quarter Return
-5.41%
1 Year Return
-0.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$12.8M
Cap. Flow
-$3.64M
Cap. Flow %
-2.53%
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7

Top Buys

1
$989K
2
$896K
3
$387K
4
$345K
5
$327K

Top Sells

1
$2.18M
2
$1.31M
3
$881K
4
$701K
5
$688K

Sector Composition

1Communication Services50.05%
2Technology13.02%
3Financials10.87%
4Healthcare6.35%
5Consumer Discretionary5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.7M46.3% 676,035
-1,300
-0.2%
-$128K
$5.55M3.85% 14,778
+15
+0.1%
+$5.63K
$3.95M2.74% 17,803
-33
-0.2%
-$7.33K
$2.92M2.03% 26,716
-317
-1%
-$34.6K
$2.83M1.96% 9,084
+293
+3%
+$91.3K
$2.65M1.84% 17,680
+5,977
+51%
+$896K
$2.56M1.78% 30,537
-8,361
-21%
-$701K
$2.54M1.76% 35,841
+1,919
+6%
+$136K
$2.53M1.75% 10,302
-1,258
-11%
-$309K
$2.53M1.75% 14,366
-20
-0.1%
-$3.52K
$2.52M1.75% 28,068
-248
-0.9%
-$22.3K
$2.37M1.65% 6,476
-61
-0.9%
-$22.4K
$2.34M1.62% 9,889
-96
-1%
-$22.7K
$2.32M1.61% 54,912
+2,468
+5%
+$104K
$2.32M1.61% 12,889
+277
+2%
+$49.8K
$2.27M1.58% 14,779
+568
+4%
+$87.3K
$2.25M1.56% 22,970
-7,009
-23%
-$688K
$2.1M1.46% 11,736
-52
-0.4%
-$9.3K
$1.94M1.35% 52,677
-519
-1%
-$19.2K
$1.89M1.31% 16,205
-2,423
-13%
-$283K
$1.46M1.01% 9,447––
$1.44M1% 27,729
+110
+0.4%
+$5.71K
$1.39M0.97% 5,111
+1,267
+33%
+$345K
$1.37M0.95% 7,220––
$1.34M0.93% 21,688
-21,217
-49%
-$1.31M
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