GGA

Granite Group Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$564K
5
MS icon
Morgan Stanley
MS
+$278K

Top Sells

1
+$1.19M
2
+$910K
3
+$844K
4
CSCO icon
Cisco
CSCO
+$571K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Communication Services 54.25%
2 Technology 12.27%
3 Financials 10.3%
4 Consumer Discretionary 5%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.75%
1,695
27
$934K 0.56%
13,458
-8,230
28
$811K 0.49%
5,136
29
$725K 0.44%
3,904
30
$613K 0.37%
11,905
31
$610K 0.37%
+3,349
32
$596K 0.36%
2,726
33
$587K 0.35%
3,667
34
$580K 0.35%
2,561
35
$566K 0.34%
737
+47
36
$553K 0.33%
8,810
37
$526K 0.32%
1,908
-637
38
$502K 0.3%
3,800
39
$502K 0.3%
1,033
40
$467K 0.28%
3,490
-680
41
$456K 0.27%
1,073
42
$444K 0.27%
5,444
43
$436K 0.26%
1,433
44
$399K 0.24%
1,940
+140
45
$396K 0.24%
400
46
$368K 0.22%
3,087
47
$352K 0.21%
3,266
-92
48
$322K 0.19%
686
49
$318K 0.19%
10,604
50
$307K 0.18%
1,729
+50
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2
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