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
$157M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$551K
3
+$353K
4
TEAM icon
Atlassian
TEAM
+$226K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$6.96M
2
+$369K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$308K 0.2%
1,881
52
$302K 0.19%
15,400
-823
53
$300K 0.19%
389
54
$300K 0.19%
9,570
-505
55
$292K 0.19%
1,394
56
$292K 0.19%
872
-11
57
$287K 0.18%
686
-169
58
$280K 0.18%
4,276
-10
59
$279K 0.18%
3,020
60
$271K 0.17%
1,332
61
$265K 0.17%
2,400
62
$262K 0.17%
4,928
-257
63
$260K 0.17%
6,119
64
$259K 0.17%
3,581
-475
65
$251K 0.16%
362
-27
66
$249K 0.16%
6,731
-375
67
$247K 0.16%
689
-297
68
$239K 0.15%
1,163
-6
69
$236K 0.15%
6,389
-330
70
$234K 0.15%
444
-12
71
$233K 0.15%
10,604
72
$226K 0.14%
+928
73
$224K 0.14%
2,835
-30
74
$220K 0.14%
7,384
-1,896
75
$208K 0.13%
1,768
-378
1 2
3
4