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
$132M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$512K
3
+$482K
4
TSM icon
TSMC
TSM
+$397K
5
SPOT icon
Spotify
SPOT
+$233K

Top Sells

1
+$1.75M
2
+$680K
3
+$581K
4
COST icon
Costco
COST
+$490K
5
GD icon
General Dynamics
GD
+$481K

Sector Composition

1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.26%
761
-1,305
52
$334K 0.25%
4,286
+774
53
$325K 0.25%
382
-576
54
$318K 0.24%
1,735
-45
55
$311K 0.24%
395
-529
56
$305K 0.23%
3,020
57
$300K 0.23%
2,125
-2,585
58
$292K 0.22%
10,075
59
$290K 0.22%
989
-195
60
$288K 0.22%
175
-28
61
$286K 0.22%
1,615
62
$275K 0.21%
1,422
63
$271K 0.21%
9,393
64
$263K 0.2%
16,223
65
$262K 0.2%
1,195
+19
66
$259K 0.2%
7,106
67
$255K 0.19%
19,772
68
$255K 0.19%
5,185
69
$249K 0.19%
6,719
70
$244K 0.18%
1,391
71
$235K 0.18%
1,430
72
$233K 0.18%
+743
73
$230K 0.17%
630
-10
74
$227K 0.17%
883
-1,281
75
$224K 0.17%
1,328
1 2
3
4