GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.9%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.83%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
8
Reduced
51
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$890K |
| 2 |
Amgen
AMGN
|
$551K |
| 3 |
SAP
SAP
|
$353K |
| 4 |
Atlassian
TEAM
|
$226K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.96M |
| 2 |
Bank of New York Mellon
BK
|
$369K |
| 3 |
Morgan Stanley
MS
|
$320K |
| 4 |
Meta Platforms (Facebook)
META
|
$317K |
| 5 |
Cisco
CSCO
|
$265K |
Sector Composition
| 1 | Communication Services | 51.91% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.4B
| $308K | 0.2% |
1,881
| – | – |
|
52
Energy Transfer Partners
ET
$60.8B
| $302K | 0.19% |
15,400
-823
| -5% | -$16.1K |
|
53
Eli Lilly
LLY
$659B
| $300K | 0.19% |
389
| – | – |
|
54
Enterprise Products Partners
EPD
$69.3B
| $300K | 0.19% |
9,570
-505
| -5% | -$15.8K |
|
55
Icon
ICLR
$13.8B
| $292K | 0.19% |
1,394
| – | – |
|
56
Salesforce
CRM
$242B
| $292K | 0.19% |
872
-11
| -1% | -$3.68K |
|
57
Linde
LIN
$222B
| $287K | 0.18% |
686
-169
| -20% | -$70.8K |
|
58
AstraZeneca
AZN
$249B
| $280K | 0.18% |
4,276
-10
| -0.2% | -$655 |
|
59
Arch Capital
ACGL
$34.1B
| $279K | 0.18% |
3,020
| – | – |
|
60
Deckers Outdoor
DECK
$18.2B
| $271K | 0.17% |
1,332
| – | – |
|
61
Arista Networks
ANET
$171B
| $265K | 0.17% |
2,400
+1,800
| +300% | +$199K |
|
62
Cheniere Energy
CQP
$26.4B
| $262K | 0.17% |
4,928
-257
| -5% | -$13.7K |
|
63
Enbridge
ENB
$105B
| $260K | 0.17% |
6,119
| – | – |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $259K | 0.17% |
3,581
-475
| -12% | -$34.4K |
|
65
ASML
ASML
$285B
| $251K | 0.16% |
362
-27
| -7% | -$18.7K |
|
66
Hess Midstream
HESM
$5.41B
| $249K | 0.16% |
6,731
-375
| -5% | -$13.9K |
|
67
Aon
AON
$80.2B
| $247K | 0.16% |
689
-297
| -30% | -$107K |
|
68
Steris
STE
$23.8B
| $239K | 0.15% |
1,163
-6
| -0.5% | -$1.23K |
|
69
Pembina Pipeline
PBA
$21.8B
| $236K | 0.15% |
6,389
-330
| -5% | -$12.2K |
|
70
Mastercard
MA
$535B
| $234K | 0.15% |
444
-12
| -3% | -$6.32K |
|
71
Coupang
CPNG
$51.8B
| $233K | 0.15% |
10,604
| – | – |
|
|
72
Atlassian
TEAM
$45.3B
| $226K | 0.14% |
+928
| New | +$226K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $224K | 0.14% |
189
-2
| -1% | -$2.37K |
|
74
ICICI Bank
IBN
$113B
| $220K | 0.14% |
7,384
-1,896
| -20% | -$56.6K |
|
75
Trade Desk
TTD
$26.5B
| $208K | 0.13% |
1,768
-378
| -18% | -$44.4K |
|