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
$144M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$896K
3
+$387K
4
GD icon
General Dynamics
GD
+$345K
5
PFE icon
Pfizer
PFE
+$327K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$881K
4
BK icon
Bank of New York Mellon
BK
+$701K
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$321K 0.22%
389
52
$319K 0.22%
686
53
$318K 0.22%
642
54
$314K 0.22%
4,276
55
$301K 0.21%
1,881
56
$290K 0.2%
3,020
57
$287K 0.2%
360
58
$286K 0.2%
15,400
59
$285K 0.2%
6,731
60
$275K 0.19%
689
61
$271K 0.19%
6,119
62
$262K 0.18%
1,679
-94
63
$262K 0.18%
2,745
-90
64
$261K 0.18%
1,150
-13
65
$256K 0.18%
+1,480
66
$256K 0.18%
6,389
67
$251K 0.17%
3,581
68
$244K 0.17%
1,394
69
$243K 0.17%
444
70
$240K 0.17%
362
71
$234K 0.16%
872
72
$233K 0.16%
7,384
73
$233K 0.16%
10,604
74
$220K 0.15%
+113
75
$207K 0.14%
+2,835
1 2
3
4