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
$132M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$512K
3
+$482K
4
TSM icon
TSMC
TSM
+$397K
5
SPOT icon
Spotify
SPOT
+$233K

Top Sells

1
+$1.75M
2
+$680K
3
+$581K
4
COST icon
Costco
COST
+$490K
5
GD icon
General Dynamics
GD
+$481K

Sector Composition

1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.17%
+10,673
77
$218K 0.17%
6,119
78
$215K 0.16%
1,332
-1,392
79
$212K 0.16%
1,279
-210
80
$210K 0.16%
+2,400
81
$210K 0.16%
2,146
-827
82
$209K 0.16%
2,970
-3,315
83
$206K 0.16%
2,835
-5,074
84
$203K 0.15%
+842
85
$201K 0.15%
456
-4
86
$94.5K 0.07%
4,229
-174
87
$37.9K 0.03%
7,100
-6
88
– –
-10,606
89
– –
-1,138
90
– –
-6,543
91
– –
-808
92
– –
-3,422
93
– –
-11,188
94
– –
-2,332
95
– –
-21,901
96
– –
-5,432
97
– –
-5,318
98
– –
-1,371
99
– –
-868
1 2 3
4