GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.23%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$56.3M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Bank of New York Mellon
BK
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.96% |
| 2 | Technology | 15.76% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.93% |
+28,107
| New | +$1.31M |
|
27
Amazon
AMZN
$2.4T
| $1.25M | 0.88% |
+7,271
| New | +$1.25M |
|
28
Pfizer
PFE
$142B
| $1.22M | 0.86% |
+43,036
| New | +$1.22M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.77% |
+2,263
| New | +$1.09M |
|
30
Duke Energy
DUK
$94.8B
| $975K | 0.69% |
+10,178
| New | +$975K |
|
31
Intuitive Surgical
ISRG
$168B
| $783K | 0.55% |
+2,066
| New | +$783K |
|
32
Broadcom
AVGO
$1.4T
| $776K | 0.55% |
+600
| New | +$776K |
|
33
ServiceNow
NOW
$189B
| $699K | 0.49% |
+924
| New | +$699K |
|
34
Costco
COST
$416B
| $684K | 0.48% |
+958
| New | +$684K |
|
35
Salesforce
CRM
$242B
| $662K | 0.47% |
+2,164
| New | +$662K |
|
36
Advanced Micro Devices
AMD
$263B
| $647K | 0.46% |
+3,261
| New | +$647K |
|
37
Linde
LIN
$222B
| $625K | 0.44% |
+1,331
| New | +$625K |
|
38
Novo Nordisk
NVO
$251B
| $615K | 0.44% |
+4,688
| New | +$615K |
|
39
Uber
UBER
$194B
| $613K | 0.43% |
+7,909
| New | +$613K |
|
40
Eli Lilly
LLY
$659B
| $578K | 0.41% |
+787
| New | +$578K |
|
41
Canadian Pacific Kansas City
CP
$70.2B
| $574K | 0.41% |
+6,402
| New | +$574K |
|
42
Oracle
ORCL
$633B
| $557K | 0.39% |
+4,880
| New | +$557K |
|
43
ASML
ASML
$285B
| $515K | 0.36% |
+535
| New | +$515K |
|
44
Ferrari
RACE
$87.7B
| $501K | 0.35% |
+1,213
| New | +$501K |
|
45
MPLX
MPLX
$51.9B
| $484K | 0.34% |
+11,905
| New | +$484K |
|
46
Exxon Mobil
XOM
$489B
| $483K | 0.34% |
+4,430
| New | +$483K |
|
47
Netflix
NFLX
$516B
| $473K | 0.33% |
+787
| New | +$473K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $472K | 0.33% |
+1,138
| New | +$472K |
|
49
Icon
ICLR
$13.8B
| $469K | 0.33% |
+1,411
| New | +$469K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $463K | 0.33% |
+3,800
| New | +$463K |
|