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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.03M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$962K
5
ACN icon
Accenture
ACN
+$809K

Top Sells

1
+$1.46M
2
+$844K
3
+$657K
4
AEP icon
American Electric Power
AEP
+$641K
5
MPLX icon
MPLX
MPLX
+$567K

Sector Composition

1 Communication Services 43.04%
2 Technology 13.61%
3 Financials 11.14%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$136B
$242K 0.15%
6,104
NVS icon
77
Novartis
NVS
$280B
$239K 0.14%
+1,580
NFLX icon
78
Netflix
NFLX
$388B
$237K 0.14%
2,400
+150
FERG icon
79
Ferguson
FERG
$53B
$227K 0.14%
963
AON icon
80
Aon
AON
$66.5B
$220K 0.13%
682
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.7B
$220K 0.13%
+7,489
NU icon
82
Nu Holdings
NU
$70.2B
$216K 0.13%
15,299
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$208K 0.13%
+1,263
DVY icon
84
iShares Select Dividend ETF
DVY
$22.7B
$206K 0.12%
+1,358
ISRG icon
85
Intuitive Surgical
ISRG
$162B
$201K 0.12%
443
LYG icon
86
Lloyds Banking Group
LYG
$78.2B
$166K 0.1%
+32,018
AZN icon
87
AstraZeneca
AZN
$287B
– –
-2,861
CPNG icon
88
Coupang
CPNG
$37.2B
– –
-9,996
CQP icon
89
Cheniere Energy
CQP
$32.4B
– –
-5,058
CSCO icon
90
Cisco
CSCO
$363B
– –
-10,957
GD icon
91
General Dynamics
GD
$93.5B
– –
-4,339
HESM icon
92
Hess Midstream
HESM
$4.93B
– –
-6,922
IBN icon
93
ICICI Bank
IBN
$94.7B
– –
-7,384
MELI icon
94
Mercado Libre
MELI
$93.8B
– –
-103
MPLX icon
95
MPLX
MPLX
$57.5B
– –
-10,621
NOW icon
96
ServiceNow
NOW
$94B
– –
-1,655
SAP icon
97
SAP
SAP
$199B
– –
-1,433
TRP icon
98
TC Energy
TRP
$69.4B
– –
-4,017
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4