GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.23%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$56.3M |
| 2 |
Microsoft
MSFT
|
$6.29M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $461K | 0.33% |
+3,087
| New | +$461K |
|
52
NVIDIA
NVDA
$4.16T
| $459K | 0.32% |
+535
| New | +$459K |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $455K | 0.32% |
+419
| New | +$455K |
|
54
PepsiCo
PEP
$206B
| $439K | 0.31% |
+2,664
| New | +$439K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.3% |
+1,050
| New | +$425K |
|
56
Oneok
OKE
$47B
| $421K | 0.3% |
+5,444
| New | +$421K |
|
57
Cadence Design Systems
CDNS
$93.4B
| $419K | 0.3% |
+1,371
| New | +$419K |
|
58
Deckers Outdoor
DECK
$18.2B
| $409K | 0.29% |
+454
| New | +$409K |
|
59
Aon
AON
$80.2B
| $376K | 0.27% |
+1,184
| New | +$376K |
|
60
Atlassian
TEAM
$45.3B
| $348K | 0.25% |
+1,615
| New | +$348K |
|
61
Diamondback Energy
FANG
$43.4B
| $347K | 0.25% |
+1,881
| New | +$347K |
|
62
Accenture
ACN
$160B
| $324K | 0.23% |
+868
| New | +$324K |
|
63
Williams Companies
WMB
$70.1B
| $323K | 0.23% |
+8,810
| New | +$323K |
|
64
Mercado Libre
MELI
$121B
| $314K | 0.22% |
+203
| New | +$314K |
|
65
Copart
CPRT
$46.9B
| $311K | 0.22% |
+5,702
| New | +$311K |
|
66
DexCom
DXCM
$29.1B
| $310K | 0.22% |
+2,332
| New | +$310K |
|
67
Ferguson
FERG
$46.1B
| $283K | 0.2% |
+1,422
| New | +$283K |
|
68
ON Semiconductor
ON
$20B
| $279K | 0.2% |
+3,422
| New | +$279K |
|
69
Steris
STE
$23.8B
| $275K | 0.19% |
+1,176
| New | +$275K |
|
70
Arch Capital
ACGL
$34.1B
| $273K | 0.19% |
+3,020
| New | +$273K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.19% |
+9,570
| New | +$269K |
|
72
ICICI Bank
IBN
$113B
| $245K | 0.17% |
+9,393
| New | +$245K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $243K | 0.17% |
+1,750
| New | +$243K |
|
74
Trade Desk
TTD
$26.5B
| $242K | 0.17% |
+2,973
| New | +$242K |
|
75
Cheniere Energy
CQP
$26.4B
| $241K | 0.17% |
+4,928
| New | +$241K |
|