GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
1-Year Return
23.18%
This Quarter Return
+16.81%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.1%
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $211K | 0.13% |
376
-68
| -15% | -$38.2K |
|
77
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $210K | 0.13% |
+4,800
| New | +$210K |
|
78
AstraZeneca
AZN
$252B
| – | – |
-4,276
| Closed | -$314K |
|
79
Icon
ICLR
$13.1B
| – | – |
-1,394
| Closed | -$244K |
|
80
Novo Nordisk
NVO
$241B
| – | – |
-4,674
| Closed | -$325K |
|
|
81
Pfizer
PFE
$140B
| – | – |
-47,033
| Closed | -$1.19M |
|
82
Steris
STE
$24.5B
| – | – |
-1,150
| Closed | -$261K |
|
83
Uber
UBER
$199B
| – | – |
-2,835
| Closed | -$207K |
|