GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.41%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Target
TGT
|
$989K |
| 2 |
PepsiCo
PEP
|
$896K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 4 |
General Dynamics
GD
|
$345K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
Bank of New York Mellon
BK
|
$701K |
| 5 |
Starbucks
SBUX
|
$688K |
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $1.19M | 0.83% |
47,033
+12,919
| +38% | +$327K |
|
|
27
Target
TGT
$42.1B
| $989K | 0.69% |
+9,477
| New | +$989K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $977K | 0.68% |
1,695
| – | – |
|
|
29
AbbVie
ABBV
$372B
| $818K | 0.57% |
3,904
-4,203
| -52% | -$881K |
|
30
MPLX
MPLX
$51.8B
| $637K | 0.44% |
11,905
| – | – |
|
31
NVIDIA
NVDA
$4.09T
| $557K | 0.39% |
5,136
-81
| -2% | -$8.78K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.38% |
1,033
+83
| +9% | +$44.2K |
|
33
Oneok
OKE
$47B
| $540K | 0.37% |
5,444
| – | – |
|
34
Williams Companies
WMB
$69.8B
| $526K | 0.37% |
8,810
| – | – |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $479K | 0.33% |
3,800
| – | – |
|
36
Sea Limited
SE
$105B
| $479K | 0.33% |
3,667
| – | – |
|
37
Broadcom
AVGO
$1.39T
| $426K | 0.3% |
2,545
-11
| -0.4% | -$1.84K |
|
38
TSMC
TSM
$1.17T
| $425K | 0.3% |
2,561
| – | – |
|
39
Exxon Mobil
XOM
$488B
| $399K | 0.28% |
3,358
+93
| +3% | +$11.1K |
|
40
Netflix
NFLX
$511B
| $389K | 0.27% |
417
| – | – |
|
|
41
iShares Russell 1000 Growth ETF
IWF
$114B
| $387K | 0.27% |
+1,073
| New | +$387K |
|
42
SAP
SAP
$308B
| $385K | 0.27% |
1,433
| – | – |
|
43
Phillips 66
PSX
$53.6B
| $381K | 0.26% |
3,087
| – | – |
|
44
Oracle
ORCL
$628B
| $381K | 0.26% |
2,726
+601
| +28% | +$84K |
|
45
Spotify
SPOT
$140B
| $380K | 0.26% |
690
-96
| -12% | -$52.8K |
|
46
Costco
COST
$416B
| $378K | 0.26% |
400
+23
| +6% | +$21.8K |
|
47
Ferrari
RACE
$86.9B
| $332K | 0.23% |
777
-87
| -10% | -$37.2K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $327K | 0.23% |
9,570
| – | – |
|
49
Cheniere Energy
CQP
$26.5B
| $325K | 0.23% |
4,928
| – | – |
|
50
Novo Nordisk
NVO
$249B
| $325K | 0.23% |
4,674
| – | – |
|