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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$626K
3
+$346K
4
SBUX icon
Starbucks
SBUX
+$279K
5
UNP icon
Union Pacific
UNP
+$222K

Top Sells

1
+$1.01M
2
+$783K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$417K

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 Change
in Stake 		Capital Flow
76
$220K 0.14%
2,865
-105
77
$213K 0.14%
2,835
78
$212K 0.14%
1,332
79
$211K 0.14%
1,279
80
$206K 0.13%
+326
81
$205K 0.13%
1,147
-244
82
$57.1K 0.04%
4,229
83
– –
-7,100
84
– –
-1,328
85
– –
-1,615
86
– –
-630
87
– –
-1,422
88
– –
-10,095
89
– –
-3,261
1 2 3
4