GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$896K
4
STX icon
Seagate
STX
+$223K
5
AZN icon
AstraZeneca
AZN
+$217K

Top Sells

1
+$2.33M
2
+$848K
3
+$317K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.72%
25,493
-600
27
$1.1M 0.67%
+20,336
28
$977K 0.59%
5,239
+103
29
$906K 0.55%
3,912
+8
30
$768K 0.46%
2,730
+4
31
$759K 0.46%
11,089
-2,369
32
$758K 0.46%
+5,630
33
$715K 0.43%
2,561
34
$655K 0.4%
3,667
35
$623K 0.38%
1,888
-20
36
$592K 0.36%
3,649
+300
37
$558K 0.34%
8,810
38
$531K 0.32%
3,800
39
$530K 0.32%
10,617
-1,288
40
$528K 0.32%
756
+19
41
$522K 0.32%
1,039
+6
42
$503K 0.3%
1,073
43
$450K 0.27%
3,990
+724
44
$431K 0.26%
2,270
+790
45
$429K 0.26%
443
+71
46
$428K 0.26%
3,147
+60
47
$412K 0.25%
5,647
+203
48
$401K 0.24%
1,647
-82
49
$383K 0.23%
1,433
50
$368K 0.22%
398
-2
1
2
3 4