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 (-8%)
Cap. Flow
-$3.64M
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %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
| 1 | Communication Services | 50.05% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.83% | 47,033 +12,919 | +38% | +$327K | |||
| $989K | 0.69% | +9,477 | New | +$989K | |||
| $977K | 0.68% | 1,695 | – | – | |||
| $818K | 0.57% | 3,904 -4,203 | -52% | -$881K | |||
| $637K | 0.44% | 11,905 | – | – | |||
| $557K | 0.39% | 5,136 -81 | -2% | -$8.78K | |||
| $550K | 0.38% | 1,033 +83 | +9% | +$44.2K | |||
| $540K | 0.37% | 5,444 | – | – | |||
| $526K | 0.37% | 8,810 | – | – | |||
| $479K | 0.33% | 3,800 | – | – | |||
| $479K | 0.33% | 3,667 | – | – | |||
| $426K | 0.3% | 2,545 -11 | -0.4% | -$1.84K | |||
| $425K | 0.29% | 2,561 | – | – | |||
| $399K | 0.28% | 3,358 +93 | +3% | +$11.1K | |||
| $389K | 0.27% | 417 | – | – | |||
| $387K | 0.27% | +1,073 | New | +$387K | |||
| $385K | 0.27% | 1,433 | – | – | |||
| $381K | 0.26% | 3,087 | – | – | |||
| $381K | 0.26% | 2,726 +601 | +28% | +$84K | |||
| $380K | 0.26% | 690 -96 | -12% | -$52.8K | |||
| $378K | 0.26% | 400 +23 | +6% | +$21.8K | |||
| $332K | 0.23% | 777 -87 | -10% | -$37.2K | |||
| $327K | 0.23% | 9,570 | – | – | |||
| $325K | 0.23% | 4,928 | – | – | |||
| $325K | 0.23% | 4,674 | – | – |
