GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+3.32%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
89
New
2
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$23M |
| 2 |
Qualcomm
QCOM
|
$626K |
| 3 |
Sea Limited
SE
|
$346K |
| 4 |
Broadcom
AVGO
|
$342K |
| 5 |
Starbucks
SBUX
|
$279K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$783K |
| 3 |
Advanced Micro Devices
AMD
|
$529K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Atlassian
TEAM
|
$286K |
Sector Composition
| 1 | Communication Services | 49.86% |
| 2 | Technology | 13.92% |
| 3 | Financials | 11.17% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $220K | 0.14% |
191
-7
| -4% | -$8.06K |
|
77
Uber
UBER
$194B
| $213K | 0.14% |
2,835
| – | – |
|
78
Deckers Outdoor
DECK
$18.2B
| $212K | 0.14% |
1,332
+1,110
| +500% | +$177K |
|
79
Nexstar Media Group
NXST
$6.15B
| $211K | 0.14% |
1,279
| – | – |
|
80
Parker-Hannifin
PH
$95B
| $206K | 0.13% |
+326
| New | +$206K |
|
81
Waste Connections
WCN
$47B
| $205K | 0.13% |
1,147
-244
| -18% | -$43.6K |
|
82
Luminar Technologies
LAZR
$112M
| $57.1K | 0.04% |
63,441
| – | – |
|
|
83
Advanced Micro Devices
AMD
$263B
| – | – |
-3,261
| Closed | -$529K |
|
|
84
Duke Energy
DUK
$94.8B
| – | – |
-10,095
| Closed | -$1.01M |
|
85
Ferguson
FERG
$46.1B
| – | – |
-1,422
| Closed | -$275K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-630
| Closed | -$230K |
|
|
87
Atlassian
TEAM
$45.3B
| – | – |
-1,615
| Closed | -$286K |
|
88
Thomson Reuters
TRI
$80.1B
| – | – |
-1,328
| Closed | -$224K |
|
|
BHIL
89
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-248,507
| Closed | -$37.9K |
|