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
$157M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$551K
3
+$353K
4
TEAM icon
Atlassian
TEAM
+$226K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$6.96M
2
+$369K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CSCO icon
Cisco
CSCO
+$265K

Sector Composition

1 Communication Services 51.91%
2 Technology 13.83%
3 Financials 10.94%
4 Healthcare 6.96%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.13%
316
-10
77
$201K 0.13%
+635
78
$160K 0.1%
15,429
-4,200
79
– –
-1,147
80
– –
-2,835
81
– –
-1,430
82
– –
-1,279
83
– –
-837
84
– –
-119
85
– –
-4,229
1 2 3
4