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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$626K
3
+$346K
4
SBUX icon
Starbucks
SBUX
+$279K
5
UNP icon
Union Pacific
UNP
+$222K

Top Sells

1
+$1.01M
2
+$783K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

1 Communication Services 49.86%
2 Technology 13.92%
3 Financials 11.17%
4 Healthcare 7.64%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
2,237
-26
27
$1.27M 0.82%
43,844
-1,042
28
$1.19M 0.76%
3,935
-107
29
$995K 0.64%
5,853
-340
30
$639K 0.41%
5,260
-90
31
$558K 0.36%
4,688
32
$548K 0.35%
12,329
33
$516K 0.33%
5,664
34
$503K 0.32%
3,800
35
$492K 0.32%
1,046
-4
36
$445K 0.29%
2,561
+279
37
$444K 0.29%
2,573
-3,337
38
$437K 0.28%
950
-100
39
$422K 0.27%
3,207
40
$408K 0.26%
855
-7
41
$402K 0.26%
8,810
42
$401K 0.26%
1,394
-17
43
$390K 0.25%
3,331
-1,099
44
$374K 0.24%
761
45
$362K 0.23%
2,125
46
$347K 0.22%
4,056
-1,233
47
$346K 0.22%
+3,667
48
$345K 0.22%
389
49
$341K 0.22%
986
-3
50
$338K 0.22%
3,020
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2
3 4