GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+19.83%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
1
Increased
12
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$203K |
| 2 |
PepsiCo
PEP
|
$106K |
| 3 |
Amgen
AMGN
|
$78.5K |
| 4 |
Phillips 66
PSX
|
$19.6K |
| 5 |
Oneok
OKE
|
$17.6K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.1K |
| 2 |
Microsoft
MSFT
|
$73.6K |
| 3 |
Oracle
ORCL
|
$21.4K |
| 4 |
PNC Financial Services
PNC
|
$21.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $476K | 0.32% |
3,800
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $476K | 0.32% |
1,138
| – | – |
|
53
Icon
ICLR
$13.8B
| $474K | 0.32% |
1,411
| – | – |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $473K | 0.32% |
419
| – | – |
|
|
55
Oneok
OKE
$47B
| $454K | 0.31% |
5,664
+220
| +4% | +$17.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.3% |
1,050
| – | – |
|
57
Deckers Outdoor
DECK
$18.2B
| $427K | 0.29% |
454
| – | – |
|
58
Cadence Design Systems
CDNS
$93.4B
| $427K | 0.29% |
1,371
| – | – |
|
59
Aon
AON
$80.2B
| $395K | 0.27% |
1,184
| – | – |
|
60
Diamondback Energy
FANG
$43.4B
| $373K | 0.25% |
1,881
| – | – |
|
61
Williams Companies
WMB
$70.1B
| $343K | 0.23% |
8,810
| – | – |
|
62
DexCom
DXCM
$29.1B
| $323K | 0.22% |
2,332
| – | – |
|
63
Atlassian
TEAM
$45.3B
| $315K | 0.21% |
1,615
| – | – |
|
64
Copart
CPRT
$46.9B
| $315K | 0.21% |
5,432
-270
| -5% | -$15.6K |
|
65
Ferguson
FERG
$46.1B
| $311K | 0.21% |
1,422
| – | – |
|
66
Mercado Libre
MELI
$121B
| $307K | 0.21% |
203
| – | – |
|
67
Accenture
ACN
$160B
| $301K | 0.2% |
868
| – | – |
|
68
Enterprise Products Partners
EPD
$69.3B
| $294K | 0.2% |
10,075
+505
| +5% | +$14.7K |
|
69
Arch Capital
ACGL
$34.1B
| $279K | 0.19% |
3,020
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $271K | 0.18% |
1,780
+30
| +2% | +$4.57K |
|
71
Steris
STE
$23.8B
| $264K | 0.18% |
1,176
| – | – |
|
72
Trade Desk
TTD
$26.5B
| $260K | 0.18% |
2,973
| – | – |
|
73
Hess Midstream
HESM
$5.41B
| $257K | 0.17% |
7,106
+375
| +6% | +$13.5K |
|
74
Nexstar Media Group
NXST
$6.15B
| $257K | 0.17% |
1,489
+72
| +5% | +$12.4K |
|
75
Cheniere Energy
CQP
$26.4B
| $256K | 0.17% |
5,185
+257
| +5% | +$12.7K |
|