GGA

Granite Group Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
51
$298K 0.18%
372
+10
52
$297K 0.18%
9,570
53
$284K 0.17%
3,581
54
$282K 0.17%
108
-5
55
$279K 0.17%
15,400
56
$277K 0.17%
6,119
57
$276K 0.17%
4,928
58
$275K 0.17%
3,020
59
$269K 0.16%
1,480
60
$263K 0.16%
836
61
$259K 0.16%
6,731
62
$258K 0.16%
1,881
63
$251K 0.15%
2,790
+45
64
$248K 0.15%
7,384
65
$246K 0.15%
689
66
$246K 0.15%
+2,400
67
$240K 0.14%
+635
68
$240K 0.14%
6,389
69
$238K 0.14%
872
70
$237K 0.14%
437
-205
71
$233K 0.14%
299
-90
72
$221K 0.13%
+316
73
$218K 0.13%
+6,437
74
$217K 0.13%
442
-335
75
$212K 0.13%
15,429
1 2
3
4