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
$132M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$512K
3
+$482K
4
TSM icon
TSMC
TSM
+$397K
5
SPOT icon
Spotify
SPOT
+$233K

Top Sells

1
+$1.75M
2
+$680K
3
+$581K
4
COST icon
Costco
COST
+$490K
5
GD icon
General Dynamics
GD
+$481K

Sector Composition

1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.95%
44,886
+1,995
27
$1.17M 0.89%
4,042
-1,657
28
$1.14M 0.86%
2,263
29
$1.02M 0.77%
6,193
+2,921
30
$1.01M 0.77%
10,095
-18
31
$949K 0.72%
5,910
-30
32
$669K 0.51%
4,688
33
$661K 0.5%
5,350
34
$531K 0.4%
787
35
$529K 0.4%
3,261
36
$525K 0.4%
12,329
37
$510K 0.39%
4,430
38
$462K 0.35%
5,664
39
$459K 0.35%
3,800
40
$453K 0.34%
3,207
41
$442K 0.34%
1,411
42
$429K 0.32%
1,050
-163
43
$427K 0.32%
1,050
44
$416K 0.32%
5,289
-1,113
45
$401K 0.3%
392
-143
46
$397K 0.3%
+2,282
47
$378K 0.29%
862
-469
48
$377K 0.29%
1,881
49
$374K 0.28%
8,810
50
$352K 0.27%
389
-398
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