GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
+$1.45M
2
+$1.12M
3
+$896K
4
STX icon
Seagate
STX
+$223K
5
AZN icon
AstraZeneca
AZN
+$217K

Top Sells

1
+$2.33M
2
+$848K
3
+$317K
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
51
$363K 0.22%
1,970
+30
52
$350K 0.21%
2,401
+1
53
$341K 0.21%
10,604
54
$329K 0.2%
692
+6
55
$309K 0.19%
+1,309
56
$309K 0.19%
6,119
57
$307K 0.19%
9,822
+252
58
$301K 0.18%
2,794
+4
59
$274K 0.17%
3,020
60
$272K 0.16%
5,056
+128
61
$271K 0.16%
15,811
+411
62
$269K 0.16%
1,881
63
$267K 0.16%
3,581
64
$265K 0.16%
6,554
+165
65
$264K 0.16%
6,437
66
$263K 0.16%
635
67
$248K 0.15%
2,070
-1,420
68
$247K 0.15%
15,429
69
$246K 0.15%
689
70
$244K 0.15%
322
+6
71
$241K 0.15%
103
-5
72
$239K 0.14%
6,918
+187
73
$230K 0.14%
302
+3
74
$223K 0.14%
7,384
75
$219K 0.13%
+2,861
1 2
3
4