GGA
Granite Group Advisors Portfolio holdings
AUM $144M
This Quarter Return
-5.41%
1 Year Return
-0.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$12.8M (-8%)
Cap. Flow
-$3.64M
Cap. Flow % of AUM
-2.53%
Top 10 Holdings %Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 | $989K | |
| 2 | $896K | |
| 3 | $387K | |
| 4 | $345K | |
| 5 | $327K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.31M | |
| 3 | $881K | |
| 4 | $701K | |
| 5 | $688K |
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 13.02% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.14% | +836 | New | +$203K | |||
| $158K | 0.11% | 15,429 | – | – | |||
| – | – | -2,400 | Closed | -$265K | |||
| – | – | -1,332 | Closed | -$271K | |||
| – | – | -23,554 | Closed | -$2.18M | |||
| – | – | -316 | Closed | -$201K | |||
| – | – | -635 | Closed | -$201K | |||
| – | – | -928 | Closed | -$226K | |||
| – | – | -1,768 | Closed | -$208K |
