GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.41%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Target
TGT
|
$989K |
| 2 |
PepsiCo
PEP
|
$896K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 4 |
General Dynamics
GD
|
$345K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
Bank of New York Mellon
BK
|
$701K |
| 5 |
Starbucks
SBUX
|
$688K |
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $321K | 0.22% |
389
| – | – |
|
52
Linde
LIN
$222B
| $319K | 0.22% |
686
| – | – |
|
53
Intuitive Surgical
ISRG
$167B
| $318K | 0.22% |
642
| – | – |
|
54
AstraZeneca
AZN
$247B
| $314K | 0.22% |
4,276
| – | – |
|
55
Diamondback Energy
FANG
$43.2B
| $301K | 0.21% |
1,881
| – | – |
|
56
Arch Capital
ACGL
$34.1B
| $290K | 0.2% |
3,020
| – | – |
|
57
ServiceNow
NOW
$188B
| $287K | 0.2% |
360
| – | – |
|
58
Energy Transfer Partners
ET
$60.9B
| $286K | 0.2% |
15,400
| – | – |
|
59
Hess Midstream
HESM
$5.44B
| $285K | 0.2% |
6,731
| – | – |
|
60
Aon
AON
$79.5B
| $275K | 0.19% |
689
| – | – |
|
61
Enbridge
ENB
$105B
| $271K | 0.19% |
6,119
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.52T
| $262K | 0.18% |
1,679
-94
| -5% | -$14.7K |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $262K | 0.18% |
183
-6
| -3% | -$8.6K |
|
64
Steris
STE
$23.9B
| $261K | 0.18% |
1,150
-13
| -1% | -$2.95K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $256K | 0.18% |
+1,480
| New | +$256K |
|
66
Pembina Pipeline
PBA
$21.8B
| $256K | 0.18% |
6,389
| – | – |
|
67
Canadian Pacific Kansas City
CP
$69.6B
| $251K | 0.17% |
3,581
| – | – |
|
68
Icon
ICLR
$13.7B
| $244K | 0.17% |
1,394
| – | – |
|
69
Mastercard
MA
$531B
| $243K | 0.17% |
444
| – | – |
|
70
ASML
ASML
$283B
| $240K | 0.17% |
362
| – | – |
|
71
Salesforce
CRM
$239B
| $234K | 0.16% |
872
| – | – |
|
72
ICICI Bank
IBN
$112B
| $233K | 0.16% |
7,384
| – | – |
|
73
Coupang
CPNG
$51.3B
| $233K | 0.16% |
10,604
| – | – |
|
74
Mercado Libre
MELI
$120B
| $220K | 0.15% |
+113
| New | +$220K |
|
75
Uber
UBER
$193B
| $207K | 0.14% |
+2,835
| New | +$207K |
|