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
$157M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$551K
3
+$353K
4
TEAM icon
Atlassian
TEAM
+$226K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$6.96M
2
+$369K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.85%
27,619
-110
27
$1.01M 0.65%
3,844
-91
28
$992K 0.63%
1,695
-542
29
$905K 0.58%
34,114
-9,730
30
$701K 0.45%
5,217
-43
31
$593K 0.38%
2,556
-17
32
$570K 0.36%
11,905
-424
33
$547K 0.35%
5,444
-220
34
$506K 0.32%
2,561
35
$491K 0.31%
3,800
36
$477K 0.3%
8,810
37
$431K 0.27%
950
38
$402K 0.26%
4,674
-14
39
$389K 0.25%
3,667
40
$382K 0.24%
360
-17
41
$372K 0.24%
417
42
$367K 0.23%
864
-182
43
$354K 0.23%
2,125
44
$353K 0.22%
+1,433
45
$352K 0.22%
3,087
-120
46
$352K 0.22%
786
47
$351K 0.22%
3,265
-66
48
$345K 0.22%
377
49
$338K 0.22%
1,773
+103
50
$335K 0.21%
642
-119
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