GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+16.81%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
6
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$1.07M |
| 3 |
Philip Morris
PM
|
$610K |
| 4 |
Starbucks
SBUX
|
$564K |
| 5 |
Morgan Stanley
MS
|
$278K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$910K |
| 3 |
Bank of New York Mellon
BK
|
$844K |
| 4 |
Cisco
CSCO
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$285B
| $298K | 0.18% |
372
+10
| +3% | +$8.01K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $297K | 0.18% |
9,570
| – | – |
|
53
Canadian Pacific Kansas City
CP
$70.2B
| $284K | 0.17% |
3,581
| – | – |
|
54
Mercado Libre
MELI
$125B
| $282K | 0.17% |
108
-5
| -4% | -$13.1K |
|
55
Energy Transfer Partners
ET
$60.8B
| $279K | 0.17% |
15,400
| – | – |
|
56
Enbridge
ENB
$105B
| $277K | 0.17% |
6,119
| – | – |
|
57
Cheniere Energy
CQP
$26.7B
| $276K | 0.17% |
4,928
| – | – |
|
58
Arch Capital
ACGL
$34.2B
| $275K | 0.17% |
3,020
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $269K | 0.16% |
1,480
| – | – |
|
60
monday.com
MNDY
$9.66B
| $263K | 0.16% |
836
| – | – |
|
61
Hess Midstream
HESM
$5.4B
| $259K | 0.16% |
6,731
| – | – |
|
62
Diamondback Energy
FANG
$43.4B
| $258K | 0.16% |
1,881
| – | – |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $251K | 0.15% |
2,790
+2,607
| +1,425% | +$235K |
|
64
ICICI Bank
IBN
$113B
| $248K | 0.15% |
7,384
| – | – |
|
65
Aon
AON
$79.1B
| $246K | 0.15% |
689
| – | – |
|
66
Arista Networks
ANET
$171B
| $246K | 0.15% |
+2,400
| New | +$246K |
|
67
Quanta Services
PWR
$56.3B
| $240K | 0.14% |
+635
| New | +$240K |
|
68
Pembina Pipeline
PBA
$21.9B
| $240K | 0.14% |
6,389
| – | – |
|
69
Salesforce
CRM
$242B
| $238K | 0.14% |
872
| – | – |
|
70
Intuitive Surgical
ISRG
$170B
| $237K | 0.14% |
437
-205
| -32% | -$111K |
|
71
Eli Lilly
LLY
$659B
| $233K | 0.14% |
299
-90
| -23% | -$70.2K |
|
72
Parker-Hannifin
PH
$96.2B
| $221K | 0.13% |
+316
| New | +$221K |
|
73
UBS Group
UBS
$126B
| $218K | 0.13% |
+6,437
| New | +$218K |
|
74
Ferrari
RACE
$85B
| $217K | 0.13% |
442
-335
| -43% | -$164K |
|
75
Nu Holdings
NU
$71.8B
| $212K | 0.13% |
15,429
| – | – |
|