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
$165M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.1M
3
+$758K
4
STX icon
Seagate
STX
+$309K
5
AZN icon
AstraZeneca
AZN
+$219K

Top Sells

1
+$2.33M
2
+$834K
3
+$343K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$124B
$363K 0.22%
1,970
+30
ANET icon
52
Arista Networks
ANET
$180B
$350K 0.21%
2,401
+1
CPNG icon
53
Coupang
CPNG
$36.9B
$341K 0.21%
10,604
LIN icon
54
Linde
LIN
$212B
$329K 0.2%
692
+6
STX icon
55
Seagate
STX
$88.1B
$309K 0.19%
+1,309
ENB icon
56
Enbridge
ENB
$105B
$309K 0.19%
6,119
EPD icon
57
Enterprise Products Partners
EPD
$71B
$307K 0.19%
9,822
+252
ORLY icon
58
O'Reilly Automotive
ORLY
$82.7B
$301K 0.18%
2,794
+4
ACGL icon
59
Arch Capital
ACGL
$34.9B
$274K 0.17%
3,020
CQP icon
60
Cheniere Energy
CQP
$27B
$272K 0.16%
5,056
+128
ET icon
61
Energy Transfer Partners
ET
$62.3B
$271K 0.16%
15,811
+411
FANG icon
62
Diamondback Energy
FANG
$46.3B
$269K 0.16%
1,881
CP icon
63
Canadian Pacific Kansas City
CP
$66B
$267K 0.16%
3,581
PBA icon
64
Pembina Pipeline
PBA
$23.8B
$265K 0.16%
6,554
+165
UBS icon
65
UBS Group
UBS
$147B
$264K 0.16%
6,437
PWR icon
66
Quanta Services
PWR
$70.4B
$263K 0.16%
635
NFLX icon
67
Netflix
NFLX
$350B
$248K 0.15%
2,070
-1,420
NU icon
68
Nu Holdings
NU
$86.3B
$247K 0.15%
15,429
AON icon
69
Aon
AON
$75B
$246K 0.15%
689
PH icon
70
Parker-Hannifin
PH
$117B
$244K 0.15%
322
+6
MELI icon
71
Mercado Libre
MELI
$109B
$241K 0.15%
103
-5
HESM icon
72
Hess Midstream
HESM
$4.51B
$239K 0.14%
6,918
+187
LLY icon
73
Eli Lilly
LLY
$929B
$230K 0.14%
302
+3
IBN icon
74
ICICI Bank
IBN
$104B
$223K 0.14%
7,384
AZN icon
75
AstraZeneca
AZN
$288B
$219K 0.13%
+2,861
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3
4