GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.31%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-11%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
99
New
5
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$707K |
| 2 |
NVIDIA
NVDA
|
$595K |
| 3 |
Cisco
CSCO
|
$512K |
| 4 |
PepsiCo
PEP
|
$482K |
| 5 |
TSMC
TSM
|
$397K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$680K |
| 3 |
Intuitive Surgical
ISRG
|
$581K |
| 4 |
Costco
COST
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.8B
| $224K | 0.17% |
+10,673
| New | +$224K |
|
77
Enbridge
ENB
$105B
| $218K | 0.17% |
6,119
| – | – |
|
78
Deckers Outdoor
DECK
$18.2B
| $215K | 0.16% |
222
-232
| -51% | -$225K |
|
79
Nexstar Media Group
NXST
$6.15B
| $212K | 0.16% |
1,279
-210
| -14% | -$34.9K |
|
80
Arista Networks
ANET
$171B
| $210K | 0.16% |
+600
| New | +$210K |
|
81
Trade Desk
TTD
$26.5B
| $210K | 0.16% |
2,146
-827
| -28% | -$80.8K |
|
82
O'Reilly Automotive
ORLY
$87.6B
| $209K | 0.16% |
198
-221
| -53% | -$233K |
|
83
Uber
UBER
$194B
| $206K | 0.16% |
2,835
-5,074
| -64% | -$369K |
|
84
monday.com
MNDY
$9.66B
| $203K | 0.15% |
+842
| New | +$203K |
|
85
Mastercard
MA
$535B
| $201K | 0.15% |
456
-4
| -0.9% | -$1.77K |
|
86
Luminar Technologies
LAZR
$112M
| $94.5K | 0.07% |
63,441
-2,600
| -4% | -$3.87K |
|
|
BHIL
87
DELISTED
Benson Hill, Inc.
BHIL
| $37.9K | 0.03% |
248,507
-200
| -0.1% | -$30 |
|
88
Accenture
ACN
$160B
| – | – |
-868
| Closed | -$301K |
|
89
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,371
| Closed | -$427K |
|
90
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-2,659
| Closed | -$203K |
|
91
Copart
CPRT
$46.9B
| – | – |
-5,432
| Closed | -$315K |
|
|
92
CVS Health
CVS
$94B
| – | – |
-21,901
| Closed | -$1.75M |
|
93
DexCom
DXCM
$29.1B
| – | – |
-2,332
| Closed | -$323K |
|
94
Hillman Solutions
HLMN
$1.94B
| – | – |
-11,188
| Closed | -$119K |
|
95
ON Semiconductor
ON
$20B
| – | – |
-3,422
| Closed | -$252K |
|
96
RBC Bearings
RBC
$12.2B
| – | – |
-808
| Closed | -$218K |
|
97
UBS Group
UBS
$126B
| – | – |
-6,543
| Closed | -$201K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,138
| Closed | -$476K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,606
| Closed | -$209K |
|