GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$6.29M
3
+$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 Change
in Stake 		Capital Flow
76
$239K 0.17%
+6,731
77
$238K 0.17%
+3,512
78
$237K 0.17%
+1,430
79
$235K 0.17%
+1,417
80
$233K 0.17%
+1,391
81
$231K 0.16%
+15,400
82
$228K 0.16%
+19,772
83
$228K 0.16%
+6,389
84
$220K 0.16%
+6,119
85
$216K 0.15%
+460
86
$215K 0.15%
+808
87
$211K 0.15%
+640
88
$210K 0.15%
+1,328
89
$203K 0.14%
+6,543
90
$189K 0.13%
+10,606
91
$128K 0.09%
+4,429
92
$110K 0.08%
+11,188
93
$48.5K 0.03%
+7,192
1 2 3
4