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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$626K
3
+$346K
4
SBUX icon
Starbucks
SBUX
+$279K
5
UNP icon
Union Pacific
UNP
+$222K

Top Sells

1
+$1.01M
2
+$783K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

1 Communication Services 49.86%
2 Technology 13.92%
3 Financials 11.17%
4 Healthcare 7.64%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.22%
377
-18
52
$334K 0.21%
377
-5
53
$334K 0.21%
4,286
54
$324K 0.21%
1,881
55
$324K 0.21%
389
-3
56
$296K 0.19%
417
-370
57
$293K 0.19%
10,075
58
$290K 0.19%
786
+43
59
$284K 0.18%
1,169
-26
60
$279K 0.18%
1,670
-65
61
$277K 0.18%
6,719
62
$277K 0.18%
9,280
-113
63
$268K 0.17%
19,629
-143
64
$260K 0.17%
16,223
65
$260K 0.17%
10,604
-69
66
$256K 0.16%
1,430
67
$253K 0.16%
5,185
68
$251K 0.16%
7,106
69
$248K 0.16%
6,119
70
$244K 0.16%
119
-56
71
$242K 0.16%
883
72
$235K 0.15%
2,146
73
$232K 0.15%
837
-5
74
$230K 0.15%
2,400
75
$225K 0.14%
456
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3
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