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
PG icon
26
Procter & Gamble
PG
$343B
$1.47M 0.89%
+10,403
TSN icon
27
Tyson Foods
TSN
$22.4B
$1.4M 0.85%
21,768
+915
AMLP icon
28
Alerian MLP ETF
AMLP
$12.5B
$1.35M 0.82%
25,593
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$1.16M 0.7%
24,200
+19,800
ACN icon
30
Accenture
ACN
$110B
$1.12M 0.68%
5,692
+3,470
STZ icon
31
Constellation Brands
STZ
$26.3B
$1.02M 0.62%
6,658
+114
NVDA icon
32
NVIDIA
NVDA
$4.82T
$923K 0.56%
5,185
ADP icon
33
Automatic Data Processing
ADP
$85.6B
$912K 0.55%
+4,481
QQQ icon
34
Invesco QQQ Trust
QQQ
$443B
$890K 0.54%
1,511
TSM icon
35
TSMC
TSM
$2.06T
$874K 0.53%
2,532
+15
ABBV icon
36
AbbVie
ABBV
$365B
$813K 0.49%
3,937
+161
SMH icon
37
VanEck Semiconductor ETF
SMH
$58.9B
$705K 0.43%
1,762
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$683K 0.41%
1,187
-123
WMB icon
39
Williams Companies
WMB
$92.4B
$652K 0.39%
8,810
XOM icon
40
Exxon Mobil
XOM
$635B
$646K 0.39%
3,943
-9
OKE icon
41
Oneok
OKE
$56.9B
$620K 0.38%
6,844
-403
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$620K 0.37%
3,203
-9
STX icon
43
Seagate
STX
$163B
$613K 0.37%
1,307
AVGO icon
44
Broadcom
AVGO
$1.99T
$606K 0.37%
1,815
-2
PM icon
45
Philip Morris
PM
$259B
$572K 0.35%
3,633
-9
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$563K 0.34%
3,800
ASML icon
47
ASML
ASML
$550B
$560K 0.34%
429
-2
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$76.8B
$531K 0.32%
3,564
-28
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$528K 0.32%
1,105
+72
PSX icon
50
Phillips 66
PSX
$70.6B
$494K 0.3%
2,828
-320
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