GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+19.83%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$203K |
| 2 |
PepsiCo
PEP
|
$106K |
| 3 |
Amgen
AMGN
|
$78.5K |
| 4 |
Phillips 66
PSX
|
$19.6K |
| 5 |
Oneok
OKE
|
$17.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Microsoft
MSFT
|
$73.6K |
| 3 |
Oracle
ORCL
|
$21.4K |
| 4 |
PNC Financial Services
PNC
|
$21.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.9% |
28,107
| – | – |
|
27
Amazon
AMZN
$2.4T
| $1.31M | 0.88% |
7,271
| – | – |
|
28
Pfizer
PFE
$141B
| $1.19M | 0.8% |
42,891
-145
| -0.3% | -$4.02K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.74% |
2,263
| – | – |
|
30
Duke Energy
DUK
$94.6B
| $978K | 0.66% |
10,113
-65
| -0.6% | -$6.29K |
|
31
Intuitive Surgical
ISRG
$167B
| $825K | 0.56% |
2,066
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $787K | 0.53% |
594
-6
| -1% | -$7.95K |
|
33
ServiceNow
NOW
$188B
| $704K | 0.47% |
924
| – | – |
|
34
Costco
COST
$416B
| $702K | 0.47% |
958
| – | – |
|
35
Salesforce
CRM
$240B
| $652K | 0.44% |
2,164
| – | – |
|
36
Linde
LIN
$223B
| $618K | 0.42% |
1,331
| – | – |
|
37
Eli Lilly
LLY
$660B
| $612K | 0.41% |
787
| – | – |
|
38
Uber
UBER
$194B
| $609K | 0.41% |
7,909
| – | – |
|
39
Novo Nordisk
NVO
$249B
| $602K | 0.41% |
4,688
| – | – |
|
|
40
Oracle
ORCL
$628B
| $592K | 0.4% |
4,710
-170
| -3% | -$21.4K |
|
41
Advanced Micro Devices
AMD
$261B
| $589K | 0.4% |
3,261
| – | – |
|
|
42
PepsiCo
PEP
$207B
| $573K | 0.39% |
3,272
+608
| +23% | +$106K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $564K | 0.38% |
6,402
| – | – |
|
44
Ferrari
RACE
$87.2B
| $529K | 0.36% |
1,213
| – | – |
|
|
45
Phillips 66
PSX
$53.6B
| $524K | 0.35% |
3,207
+120
| +4% | +$19.6K |
|
46
ASML
ASML
$285B
| $519K | 0.35% |
535
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $515K | 0.35% |
4,430
| – | – |
|
48
MPLX
MPLX
$51.7B
| $512K | 0.35% |
12,329
+424
| +4% | +$17.6K |
|
49
NVIDIA
NVDA
$4.12T
| $483K | 0.33% |
535
| – | – |
|
50
Netflix
NFLX
$515B
| $478K | 0.32% |
787
| – | – |
|