GGA
Granite Group Advisors Portfolio holdings
AUM
$177M
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$177M
AUM Growth
+$11.4M
(+6.9%)
Holding
92
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.02M | |
| 3 | +$927K | |
| 4 |
Lockheed Martin
LMT
|
+$791K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$618K |
Top Sells
| 1 | +$580K | |
| 2 | +$301K | |
| 3 | +$288K | |
| 4 |
Ferrari
RACE
|
+$214K |
| 5 |
Comcast
CMCSA
|
+$210K |
Sector Composition
| 1 | Communication Services | 47.26% |
| 2 | Technology | 13.04% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$73.6B
| $260K | 0.15% |
3,529
-52
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$91B
| $258K | 0.15% |
+2,143
|
|
||
78
Nu Holdings
NU
$69.3B
| $256K | 0.15% |
15,299
-130
|
|
||
79
ServiceNow
NOW
$120B
| $254K | 0.14% |
1,655
-315
|
|
||
80
Intuitive Surgical
ISRG
$172B
| $251K | 0.14% |
443
-9
|
|
||
81
Pembina Pipeline
PBA
$25.9B
| $249K | 0.14% |
6,554
|
|
||
82
Aon
AON
$70B
| $241K | 0.14% |
682
-7
|
|
||
83
Hess Midstream
HESM
$5.09B
| $239K | 0.14% |
6,922
+4
|
|
||
84
Coupang
CPNG
$37.4B
| $236K | 0.13% |
9,996
-608
|
|
||
85
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
| $224K | 0.13% |
4,400
|
|
||
86
TC Energy
TRP
$66.9B
| $221K | 0.13% |
4,017
|
|
||
87
ICICI Bank
IBN
$97.9B
| $220K | 0.12% |
7,384
|
|
||
88
Ferguson
FERG
$44.9B
| $214K | 0.12% |
+963
|
|
||
89
Netflix
NFLX
$402B
| $211K | 0.12% |
2,250
+180
|
|
||
90
Mercado Libre
MELI
$87.8B
| $207K | 0.12% |
103
|
|
||
91
O'Reilly Automotive
ORLY
$75.8B
| – | – |
-2,794
|
|
||
|
92
Ferrari
RACE
$59.2B
| – | – |
-442
|
|