GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+3.32%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$23M |
| 2 |
Qualcomm
QCOM
|
$626K |
| 3 |
Sea Limited
SE
|
$346K |
| 4 |
Broadcom
AVGO
|
$342K |
| 5 |
Starbucks
SBUX
|
$279K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$783K |
| 3 |
Advanced Micro Devices
AMD
|
$529K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Atlassian
TEAM
|
$286K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$187B
| $337K | 0.22% |
377
-18
| -5% | -$16.1K |
|
52
Costco
COST
$416B
| $334K | 0.21% |
377
-5
| -1% | -$4.43K |
|
53
AstraZeneca
AZN
$247B
| $334K | 0.21% |
4,286
| – | – |
|
54
Diamondback Energy
FANG
$43.3B
| $324K | 0.21% |
1,881
| – | – |
|
55
ASML
ASML
$283B
| $324K | 0.21% |
389
-3
| -0.8% | -$2.5K |
|
56
Netflix
NFLX
$511B
| $296K | 0.19% |
417
-370
| -47% | -$262K |
|
57
Enterprise Products Partners
EPD
$69.2B
| $293K | 0.19% |
10,075
| – | – |
|
58
Spotify
SPOT
$140B
| $290K | 0.19% |
786
+43
| +6% | +$15.8K |
|
59
Steris
STE
$23.8B
| $284K | 0.18% |
1,169
-26
| -2% | -$6.31K |
|
60
Alphabet (Google) Class C
GOOG
$2.52T
| $279K | 0.18% |
1,670
-65
| -4% | -$10.9K |
|
61
Pembina Pipeline
PBA
$21.8B
| $277K | 0.18% |
6,719
| – | – |
|
62
ICICI Bank
IBN
$112B
| $277K | 0.18% |
9,280
-113
| -1% | -$3.37K |
|
63
Nu Holdings
NU
$71.3B
| $268K | 0.17% |
19,629
-143
| -0.7% | -$1.95K |
|
64
Energy Transfer Partners
ET
$60.8B
| $260K | 0.17% |
16,223
| – | – |
|
65
Coupang
CPNG
$51.3B
| $260K | 0.17% |
10,604
-69
| -0.6% | -$1.69K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $256K | 0.16% |
1,430
| – | – |
|
67
Cheniere Energy
CQP
$26.4B
| $253K | 0.16% |
5,185
| – | – |
|
68
Hess Midstream
HESM
$5.43B
| $251K | 0.16% |
7,106
| – | – |
|
69
Enbridge
ENB
$105B
| $248K | 0.16% |
6,119
| – | – |
|
70
Mercado Libre
MELI
$121B
| $244K | 0.16% |
119
-56
| -32% | -$115K |
|
71
Salesforce
CRM
$239B
| $242K | 0.16% |
883
| – | – |
|
72
Trade Desk
TTD
$25.9B
| $235K | 0.15% |
2,146
| – | – |
|
73
monday.com
MNDY
$9.58B
| $232K | 0.15% |
837
-5
| -0.6% | -$1.39K |
|
74
Arista Networks
ANET
$170B
| $230K | 0.15% |
600
| – | – |
|
75
Mastercard
MA
$531B
| $225K | 0.14% |
456
| – | – |
|