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
$149M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$106K
3
+$78.5K
4
PSX icon
Phillips 66
PSX
+$19.6K
5
OKE icon
Oneok
OKE
+$17.6K

Top Sells

1
+$97.1K
2
+$73.6K
3
+$21.4K
4
PNC icon
PNC Financial Services
PNC
+$21.3K
5
BK icon
Bank of New York Mellon
BK
+$19.6K

Sector Composition

1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.17%
16,223
+823
77
$252K 0.17%
3,422
78
$248K 0.17%
9,393
79
$242K 0.16%
1,430
80
$239K 0.16%
1,391
81
$238K 0.16%
3,512
82
$237K 0.16%
6,719
+330
83
$236K 0.16%
19,772
84
$222K 0.15%
460
85
$221K 0.15%
6,119
86
$218K 0.15%
808
87
$216K 0.15%
640
88
$209K 0.14%
10,606
89
$207K 0.14%
1,328
90
$203K 0.14%
+5,318
91
$201K 0.14%
6,543
92
$130K 0.09%
4,403
-26
93
$119K 0.08%
11,188
94
$49.9K 0.03%
7,106
-86
1 2 3
4