GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$6.29M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
BK icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.93%
+28,107
27
$1.25M 0.88%
+7,271
28
$1.22M 0.86%
+43,036
29
$1.09M 0.77%
+2,263
30
$975K 0.69%
+10,178
31
$783K 0.55%
+2,066
32
$776K 0.55%
+6,000
33
$699K 0.49%
+924
34
$684K 0.48%
+958
35
$662K 0.47%
+2,164
36
$647K 0.46%
+3,261
37
$625K 0.44%
+1,331
38
$615K 0.44%
+4,688
39
$613K 0.43%
+7,909
40
$578K 0.41%
+787
41
$574K 0.41%
+6,402
42
$557K 0.39%
+4,880
43
$515K 0.36%
+535
44
$501K 0.35%
+1,213
45
$484K 0.34%
+11,905
46
$483K 0.34%
+4,430
47
$473K 0.33%
+787
48
$472K 0.33%
+1,138
49
$469K 0.33%
+1,411
50
$463K 0.33%
+3,800
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