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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$6.29M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
BK icon
Bank of New York Mellon
BK
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.33%
+3,087
52
$459K 0.32%
+5,350
53
$455K 0.32%
+6,285
54
$439K 0.31%
+2,664
55
$425K 0.3%
+1,050
56
$421K 0.3%
+5,444
57
$419K 0.3%
+1,371
58
$409K 0.29%
+2,724
59
$376K 0.27%
+1,184
60
$348K 0.25%
+1,615
61
$347K 0.25%
+1,881
62
$324K 0.23%
+868
63
$323K 0.23%
+8,810
64
$314K 0.22%
+203
65
$311K 0.22%
+5,702
66
$310K 0.22%
+2,332
67
$283K 0.2%
+1,422
68
$279K 0.2%
+3,422
69
$275K 0.19%
+1,176
70
$273K 0.19%
+3,020
71
$269K 0.19%
+9,570
72
$245K 0.17%
+9,393
73
$243K 0.17%
+1,750
74
$242K 0.17%
+2,973
75
$241K 0.17%
+4,928
1 2
3
4