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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$962K
5
ACN icon
Accenture
ACN
+$809K

Top Sells

1
+$1.46M
2
+$844K
3
+$657K
4
AEP icon
American Electric Power
AEP
+$641K
5
MPLX icon
MPLX
MPLX
+$567K

Sector Composition

1 Communication Services 43.04%
2 Technology 13.61%
3 Financials 11.14%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$68.6B
$470K 0.28%
24,564
-975
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$31.4B
$464K 0.28%
1,074
+1
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$453K 0.27%
1,491
-31
XYL icon
54
Xylem
XYL
$27.4B
$417K 0.25%
3,356
SE icon
55
Sea Limited
SE
$52.8B
$405K 0.24%
4,975
+1,544
ORCL icon
56
Oracle
ORCL
$494B
$390K 0.24%
2,723
+104
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$378K 0.23%
9,830
+4
AMD icon
58
Advanced Micro Devices
AMD
$588B
$370K 0.22%
1,670
PWR icon
59
Quanta Services
PWR
$111B
$361K 0.22%
650
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$359K 0.22%
7,110
+13
FANG icon
61
Diamondback Energy
FANG
$58.4B
$347K 0.21%
1,775
ENB icon
62
Enbridge
ENB
$120B
$333K 0.2%
6,119
COST icon
63
Costco
COST
$449B
$328K 0.2%
324
-53
ANET icon
64
Arista Networks
ANET
$217B
$321K 0.19%
2,400
LIN icon
65
Linde
LIN
$235B
$312K 0.19%
631
-37
VO icon
66
Vanguard Mid-Cap ETF
VO
$24.8B
$310K 0.19%
1,066
-10
LLY icon
67
Eli Lilly
LLY
$862B
$299K 0.18%
321
+22
PH icon
68
Parker-Hannifin
PH
$111B
$293K 0.18%
321
SHOP icon
69
Shopify
SHOP
$166B
$284K 0.17%
2,424
CP icon
70
Canadian Pacific Kansas City
CP
$77B
$283K 0.17%
3,529
SPOT icon
71
Spotify
SPOT
$90.8B
$271K 0.16%
561
-12
PBA icon
72
Pembina Pipeline
PBA
$27B
$270K 0.16%
6,048
-506
ACGL icon
73
Arch Capital
ACGL
$33.1B
$269K 0.16%
2,777
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$102B
$268K 0.16%
2,120
-23
CNQ icon
75
Canadian Natural Resources
CNQ
$98B
$250K 0.15%
+5,077
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