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
$177M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.05M
3
+$928K
4
LMT icon
Lockheed Martin
LMT
+$799K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$635K

Top Sells

1
+$615K
2
+$301K
3
+$285K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
RACE icon
Ferrari
RACE
+$214K

Sector Composition

1 Communication Services 47.26%
2 Technology 13.04%
3 Financials 10.82%
4 Consumer Discretionary 5.5%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$557B
$461K 0.26%
431
-12
XYL icon
52
Xylem
XYL
$33.5B
$457K 0.26%
+3,356
SE icon
53
Sea Limited
SE
$69B
$438K 0.25%
3,431
-236
ET icon
54
Energy Transfer Partners
ET
$63.2B
$421K 0.24%
25,539
+9,728
PSX icon
55
Phillips 66
PSX
$57.5B
$406K 0.23%
3,148
+1
SHOP icon
56
Shopify
SHOP
$172B
$390K 0.22%
+2,424
STX icon
57
Seagate
STX
$88.4B
$360K 0.2%
1,307
-2
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$359K 0.2%
+7,097
AMD icon
59
Advanced Micro Devices
AMD
$388B
$358K 0.2%
+1,670
SAP icon
60
SAP
SAP
$236B
$348K 0.2%
1,433
SPOT icon
61
Spotify
SPOT
$104B
$333K 0.19%
573
-183
COST icon
62
Costco
COST
$417B
$325K 0.18%
377
-21
LLY icon
63
Eli Lilly
LLY
$938B
$321K 0.18%
299
-3
EPD icon
64
Enterprise Products Partners
EPD
$71.6B
$315K 0.18%
9,826
+4
ANET icon
65
Arista Networks
ANET
$180B
$314K 0.18%
2,400
-1
VO icon
66
Vanguard Mid-Cap ETF
VO
$92.9B
$312K 0.18%
+1,076
ENB icon
67
Enbridge
ENB
$106B
$293K 0.17%
6,119
LIN icon
68
Linde
LIN
$213B
$285K 0.16%
668
-24
UBS icon
69
UBS Group
UBS
$148B
$283K 0.16%
6,104
-333
PH icon
70
Parker-Hannifin
PH
$118B
$282K 0.16%
321
-1
PWR icon
71
Quanta Services
PWR
$71.7B
$274K 0.16%
650
+15
CQP icon
72
Cheniere Energy
CQP
$27.4B
$271K 0.15%
5,058
+2
FANG icon
73
Diamondback Energy
FANG
$46.7B
$267K 0.15%
1,775
-106
ACGL icon
74
Arch Capital
ACGL
$34.9B
$266K 0.15%
2,777
-243
AZN icon
75
AstraZeneca
AZN
$289B
$263K 0.15%
2,861
1 2
3
4