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
$149M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$106K
3
+$78.5K
4
PSX icon
Phillips 66
PSX
+$19.6K
5
OKE icon
Oneok
OKE
+$17.6K

Top Sells

1
+$97.1K
2
+$73.6K
3
+$21.4K
4
PNC icon
PNC Financial Services
PNC
+$21.3K
5
BK icon
Bank of New York Mellon
BK
+$19.6K

Sector Composition

1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.32%
3,800
52
$476K 0.32%
1,138
53
$474K 0.32%
1,411
54
$473K 0.32%
6,285
55
$454K 0.31%
5,664
+220
56
$442K 0.3%
1,050
57
$427K 0.29%
2,724
58
$427K 0.29%
1,371
59
$395K 0.27%
1,184
60
$373K 0.25%
1,881
61
$343K 0.23%
8,810
62
$323K 0.22%
2,332
63
$315K 0.21%
1,615
64
$315K 0.21%
5,432
-270
65
$311K 0.21%
1,422
66
$307K 0.21%
203
67
$301K 0.2%
868
68
$294K 0.2%
10,075
+505
69
$279K 0.19%
3,020
70
$271K 0.18%
1,780
+30
71
$264K 0.18%
1,176
72
$260K 0.18%
2,973
73
$257K 0.17%
7,106
+375
74
$257K 0.17%
1,489
+72
75
$256K 0.17%
5,185
+257
1 2
3
4