GGA
Granite Group Advisors Portfolio holdings
AUM $144M
This Quarter Return
-5.41%
1 Year Return
-0.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$12.8M (-8%)
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 | $989K | |
| 2 | $896K | |
| 3 | $387K | |
| 4 | $345K | |
| 5 | $327K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.31M | |
| 3 | $881K | |
| 4 | $701K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.22% | 389 | – | – | |||
| $319K | 0.22% | 686 | – | – | |||
| $318K | 0.22% | 642 | – | – | |||
| $314K | 0.22% | 4,276 | – | – | |||
| $301K | 0.21% | 1,881 | – | – | |||
| $290K | 0.2% | 3,020 | – | – | |||
| $287K | 0.2% | 360 | – | – | |||
| $286K | 0.2% | 15,400 | – | – | |||
| $285K | 0.2% | 6,731 | – | – | |||
| $275K | 0.19% | 689 | – | – | |||
| $271K | 0.19% | 6,119 | – | – | |||
| $262K | 0.18% | 1,679 -94 | -5% | -$14.7K | |||
| $262K | 0.18% | 183 -6 | -3% | -$8.6K | |||
| $261K | 0.18% | 1,150 -13 | -1% | -$2.95K | |||
| $256K | 0.18% | +1,480 | New | +$256K | |||
| $256K | 0.18% | 6,389 | – | – | |||
| $251K | 0.17% | 3,581 | – | – | |||
| $244K | 0.17% | 1,394 | – | – | |||
| $243K | 0.17% | 444 | – | – | |||
| $240K | 0.17% | 362 | – | – | |||
| $234K | 0.16% | 872 | – | – | |||
| $233K | 0.16% | 7,384 | – | – | |||
| $233K | 0.16% | 10,604 | – | – | |||
| $220K | 0.15% | +113 | New | +$220K | |||
| $207K | 0.14% | +2,835 | New | +$207K |
