GGA

Granite Group Advisors Portfolio holdings

AUM $166M
This Quarter Return
+12.23%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
58.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIS icon
Walt Disney
DIS
$56.3M
2
MSFT icon
Microsoft
MSFT
$6.29M
3
AAPL icon
Apple
AAPL
$3.15M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
BK icon
Bank of New York Mellon
BK
$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.41B
$239K 0.17%
+6,731
New +$239K
AZN icon
77
AstraZeneca
AZN
$249B
$238K 0.17%
+3,512
New +$238K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$237K 0.17%
+1,430
New +$237K
NXST icon
79
Nexstar Media Group
NXST
$6.15B
$235K 0.17%
+1,417
New +$235K
WCN icon
80
Waste Connections
WCN
$47B
$233K 0.17%
+1,391
New +$233K
ET icon
81
Energy Transfer Partners
ET
$60.8B
$231K 0.16%
+15,400
New +$231K
NU icon
82
Nu Holdings
NU
$71.8B
$228K 0.16%
+19,772
New +$228K
PBA icon
83
Pembina Pipeline
PBA
$21.8B
$228K 0.16%
+6,389
New +$228K
ENB icon
84
Enbridge
ENB
$105B
$220K 0.16%
+6,119
New +$220K
MA icon
85
Mastercard
MA
$535B
$216K 0.15%
+460
New +$216K
RBC icon
86
RBC Bearings
RBC
$12.2B
$215K 0.15%
+808
New +$215K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$115B
$211K 0.15%
+640
New +$211K
TRI icon
88
Thomson Reuters
TRI
$80.1B
$210K 0.15%
+1,328
New +$210K
UBS icon
89
UBS Group
UBS
$126B
$203K 0.14%
+6,543
New +$203K
ERF
90
DELISTED
Enerplus Corporation
ERF
$189K 0.13%
+10,606
New +$189K
LAZR icon
91
Luminar Technologies
LAZR
$112M
$128K 0.09%
+66,441
New +$128K
HLMN icon
92
Hillman Solutions
HLMN
$1.94B
$110K 0.08%
+11,188
New +$110K
BHIL
93
DELISTED
Benson Hill, Inc.
BHIL
$48.5K 0.03%
+251,707
New +$48.5K
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