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
$144M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$896K
3
+$387K
4
GD icon
General Dynamics
GD
+$345K
5
PFE icon
Pfizer
PFE
+$327K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$881K
4
BK icon
Bank of New York Mellon
BK
+$701K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.19M 0.83%
47,033
+12,919
27
$989K 0.69%
+9,477
28
$977K 0.68%
1,695
29
$818K 0.57%
3,904
-4,203
30
$637K 0.44%
11,905
31
$557K 0.39%
5,136
-81
32
$550K 0.38%
1,033
+83
33
$540K 0.37%
5,444
34
$526K 0.37%
8,810
35
$479K 0.33%
3,800
36
$479K 0.33%
3,667
37
$426K 0.3%
2,545
-11
38
$425K 0.3%
2,561
39
$399K 0.28%
3,358
+93
40
$389K 0.27%
417
41
$387K 0.27%
+1,073
42
$385K 0.27%
1,433
43
$381K 0.26%
3,087
44
$381K 0.26%
2,726
+601
45
$380K 0.26%
690
-96
46
$378K 0.26%
400
+23
47
$332K 0.23%
777
-87
48
$327K 0.23%
9,570
49
$325K 0.23%
4,928
50
$325K 0.23%
4,674
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