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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$564K
5
MS icon
Morgan Stanley
MS
+$278K

Top Sells

1
+$1.19M
2
+$910K
3
+$844K
4
CSCO icon
Cisco
CSCO
+$571K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Communication Services 54.25%
2 Technology 12.27%
3 Financials 10.3%
4 Consumer Discretionary 5%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$436B
$298K 0.18%
372
+10
EPD icon
52
Enterprise Products Partners
EPD
$69.7B
$297K 0.18%
9,570
CP icon
53
Canadian Pacific Kansas City
CP
$67.8B
$284K 0.17%
3,581
MELI icon
54
Mercado Libre
MELI
$102B
$282K 0.17%
108
-5
ET icon
55
Energy Transfer Partners
ET
$56.3B
$279K 0.17%
15,400
ENB icon
56
Enbridge
ENB
$103B
$277K 0.17%
6,119
CQP icon
57
Cheniere Energy
CQP
$26.1B
$276K 0.17%
4,928
ACGL icon
58
Arch Capital
ACGL
$34B
$275K 0.17%
3,020
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$269K 0.16%
1,480
MNDY icon
60
monday.com
MNDY
$8.34B
$263K 0.16%
836
HESM icon
61
Hess Midstream
HESM
$4.46B
$259K 0.16%
6,731
FANG icon
62
Diamondback Energy
FANG
$45B
$258K 0.16%
1,881
ORLY icon
63
O'Reilly Automotive
ORLY
$79.3B
$251K 0.15%
2,790
+45
IBN icon
64
ICICI Bank
IBN
$108B
$248K 0.15%
7,384
AON icon
65
Aon
AON
$74.7B
$246K 0.15%
689
ANET icon
66
Arista Networks
ANET
$169B
$246K 0.15%
+2,400
PWR icon
67
Quanta Services
PWR
$69.6B
$240K 0.14%
+635
PBA icon
68
Pembina Pipeline
PBA
$22.7B
$240K 0.14%
6,389
CRM icon
69
Salesforce
CRM
$246B
$238K 0.14%
872
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$237K 0.14%
437
-205
LLY icon
71
Eli Lilly
LLY
$903B
$233K 0.14%
299
-90
PH icon
72
Parker-Hannifin
PH
$113B
$221K 0.13%
+316
UBS icon
73
UBS Group
UBS
$133B
$218K 0.13%
+6,437
RACE icon
74
Ferrari
RACE
$65.2B
$217K 0.13%
442
-335
NU icon
75
Nu Holdings
NU
$81.5B
$212K 0.13%
15,429
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