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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.75%
1,695
CSCO icon
27
Cisco
CSCO
$279B
$934K 0.56%
13,458
-8,230
NVDA icon
28
NVIDIA
NVDA
$4.53T
$811K 0.49%
5,136
ABBV icon
29
AbbVie
ABBV
$403B
$725K 0.44%
3,904
MPLX icon
30
MPLX
MPLX
$51.4B
$613K 0.37%
11,905
PM icon
31
Philip Morris
PM
$245B
$610K 0.37%
+3,349
ORCL icon
32
Oracle
ORCL
$808B
$596K 0.36%
2,726
SE icon
33
Sea Limited
SE
$91.6B
$587K 0.35%
3,667
TSM icon
34
TSMC
TSM
$1.53T
$580K 0.35%
2,561
SPOT icon
35
Spotify
SPOT
$133B
$566K 0.34%
737
+47
WMB icon
36
Williams Companies
WMB
$70.2B
$553K 0.33%
8,810
AVGO icon
37
Broadcom
AVGO
$1.67T
$526K 0.32%
1,908
-637
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$502K 0.3%
3,800
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.3%
1,033
NFLX icon
40
Netflix
NFLX
$464B
$467K 0.28%
349
-68
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$456K 0.27%
1,073
OKE icon
42
Oneok
OKE
$43.2B
$444K 0.27%
5,444
SAP icon
43
SAP
SAP
$314B
$436K 0.26%
1,433
NOW icon
44
ServiceNow
NOW
$193B
$399K 0.24%
388
+28
COST icon
45
Costco
COST
$413B
$396K 0.24%
400
PSX icon
46
Phillips 66
PSX
$54.5B
$368K 0.22%
3,087
XOM icon
47
Exxon Mobil
XOM
$492B
$352K 0.21%
3,266
-92
LIN icon
48
Linde
LIN
$209B
$322K 0.19%
686
CPNG icon
49
Coupang
CPNG
$56.8B
$318K 0.19%
10,604
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$307K 0.18%
1,729
+50
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