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
$149M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$106K
3
+$78.5K
4
PSX icon
Phillips 66
PSX
+$19.6K
5
OKE icon
Oneok
OKE
+$17.6K

Top Sells

1
+$97.1K
2
+$73.6K
3
+$21.4K
4
PNC icon
PNC Financial Services
PNC
+$21.3K
5
BK icon
Bank of New York Mellon
BK
+$19.6K

Sector Composition

1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
28,107
27
$1.31M 0.88%
7,271
28
$1.19M 0.8%
42,891
-145
29
$1.1M 0.74%
2,263
30
$978K 0.66%
10,113
-65
31
$825K 0.56%
2,066
32
$787K 0.53%
5,940
-60
33
$704K 0.47%
924
34
$702K 0.47%
958
35
$652K 0.44%
2,164
36
$618K 0.42%
1,331
37
$612K 0.41%
787
38
$609K 0.41%
7,909
39
$602K 0.41%
4,688
40
$592K 0.4%
4,710
-170
41
$589K 0.4%
3,261
42
$573K 0.39%
3,272
+608
43
$564K 0.38%
6,402
44
$529K 0.36%
1,213
45
$524K 0.35%
3,207
+120
46
$519K 0.35%
535
47
$515K 0.35%
4,430
48
$512K 0.35%
12,329
+424
49
$483K 0.33%
5,350
50
$478K 0.32%
787
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2
3 4