GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.9%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.83%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
8
Reduced
51
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$890K |
| 2 |
Amgen
AMGN
|
$551K |
| 3 |
SAP
SAP
|
$353K |
| 4 |
Atlassian
TEAM
|
$226K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.96M |
| 2 |
Bank of New York Mellon
BK
|
$369K |
| 3 |
Morgan Stanley
MS
|
$320K |
| 4 |
Meta Platforms (Facebook)
META
|
$317K |
| 5 |
Cisco
CSCO
|
$265K |
Sector Composition
| 1 | Communication Services | 51.91% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.85% |
27,619
-110
| -0.4% | -$5.3K |
|
27
General Dynamics
GD
$87.3B
| $1.01M | 0.65% |
3,844
-91
| -2% | -$24K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $992K | 0.63% |
1,695
-542
| -24% | -$317K |
|
29
Pfizer
PFE
$142B
| $905K | 0.58% |
34,114
-9,730
| -22% | -$258K |
|
30
NVIDIA
NVDA
$4.16T
| $701K | 0.45% |
5,217
-43
| -0.8% | -$5.77K |
|
31
Broadcom
AVGO
$1.4T
| $593K | 0.38% |
2,556
-17
| -0.7% | -$3.94K |
|
32
MPLX
MPLX
$51.9B
| $570K | 0.36% |
11,905
-424
| -3% | -$20.3K |
|
33
Oneok
OKE
$47B
| $547K | 0.35% |
5,444
-220
| -4% | -$22.1K |
|
34
TSMC
TSM
$1.18T
| $506K | 0.32% |
2,561
| – | – |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $491K | 0.31% |
3,800
| – | – |
|
36
Williams Companies
WMB
$70.1B
| $477K | 0.3% |
8,810
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.27% |
950
| – | – |
|
38
Novo Nordisk
NVO
$251B
| $402K | 0.26% |
4,674
-14
| -0.3% | -$1.2K |
|
39
Sea Limited
SE
$106B
| $389K | 0.25% |
3,667
| – | – |
|
40
ServiceNow
NOW
$189B
| $382K | 0.24% |
360
-17
| -5% | -$18K |
|
41
Netflix
NFLX
$516B
| $372K | 0.24% |
417
| – | – |
|
42
Ferrari
RACE
$87.7B
| $367K | 0.23% |
864
-182
| -17% | -$77.3K |
|
43
Oracle
ORCL
$633B
| $354K | 0.23% |
2,125
| – | – |
|
|
44
SAP
SAP
$310B
| $353K | 0.22% |
+1,433
| New | +$353K |
|
45
Phillips 66
PSX
$54.1B
| $352K | 0.22% |
3,087
-120
| -4% | -$13.7K |
|
46
Spotify
SPOT
$142B
| $352K | 0.22% |
786
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $351K | 0.22% |
3,265
-66
| -2% | -$7.1K |
|
48
Costco
COST
$416B
| $345K | 0.22% |
377
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $338K | 0.22% |
1,773
+103
| +6% | +$19.6K |
|
50
Intuitive Surgical
ISRG
$168B
| $335K | 0.21% |
642
-119
| -16% | -$62.1K |
|