GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.31%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$707K |
| 2 |
NVIDIA
NVDA
|
$595K |
| 3 |
Cisco
CSCO
|
$512K |
| 4 |
PepsiCo
PEP
|
$482K |
| 5 |
TSMC
TSM
|
$397K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$680K |
| 3 |
Intuitive Surgical
ISRG
|
$581K |
| 4 |
Costco
COST
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$168B
| $339K | 0.26% |
761
-1,305
| -63% | -$581K |
|
52
AstraZeneca
AZN
$249B
| $334K | 0.25% |
4,286
+774
| +22% | +$60.4K |
|
|
53
Costco
COST
$416B
| $325K | 0.25% |
382
-576
| -60% | -$490K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.24% |
1,735
-45
| -3% | -$8.25K |
|
55
ServiceNow
NOW
$189B
| $311K | 0.24% |
395
-529
| -57% | -$416K |
|
56
Arch Capital
ACGL
$34.1B
| $305K | 0.23% |
3,020
| – | – |
|
57
Oracle
ORCL
$633B
| $300K | 0.23% |
2,125
-2,585
| -55% | -$365K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $292K | 0.22% |
10,075
| – | – |
|
59
Aon
AON
$80.2B
| $290K | 0.22% |
989
-195
| -16% | -$57.2K |
|
60
Mercado Libre
MELI
$121B
| $288K | 0.22% |
175
-28
| -14% | -$46K |
|
61
Atlassian
TEAM
$45.3B
| $286K | 0.22% |
1,615
| – | – |
|
62
Ferguson
FERG
$46.1B
| $275K | 0.21% |
1,422
| – | – |
|
63
ICICI Bank
IBN
$113B
| $271K | 0.21% |
9,393
| – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $263K | 0.2% |
16,223
| – | – |
|
65
Steris
STE
$23.8B
| $262K | 0.2% |
1,195
+19
| +2% | +$4.17K |
|
66
Hess Midstream
HESM
$5.41B
| $259K | 0.2% |
7,106
| – | – |
|
67
Nu Holdings
NU
$71.8B
| $255K | 0.19% |
19,772
| – | – |
|
68
Cheniere Energy
CQP
$26.4B
| $255K | 0.19% |
5,185
| – | – |
|
69
Pembina Pipeline
PBA
$21.8B
| $249K | 0.19% |
6,719
| – | – |
|
70
Waste Connections
WCN
$47B
| $244K | 0.18% |
1,391
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $235K | 0.18% |
1,430
| – | – |
|
72
Spotify
SPOT
$142B
| $233K | 0.18% |
+743
| New | +$233K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $230K | 0.17% |
630
-10
| -2% | -$3.65K |
|
74
Salesforce
CRM
$242B
| $227K | 0.17% |
883
-1,281
| -59% | -$329K |
|
75
Thomson Reuters
TRI
$80.1B
| $224K | 0.17% |
1,328
| – | – |
|