GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.9%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.83%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
8
Reduced
51
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$890K |
| 2 |
Amgen
AMGN
|
$551K |
| 3 |
SAP
SAP
|
$353K |
| 4 |
Atlassian
TEAM
|
$226K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.96M |
| 2 |
Bank of New York Mellon
BK
|
$369K |
| 3 |
Morgan Stanley
MS
|
$320K |
| 4 |
Meta Platforms (Facebook)
META
|
$317K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $201K | 0.13% |
316
-10
| -3% | -$6.36K |
|
|
77
Quanta Services
PWR
$55.8B
| $201K | 0.13% |
+635
| New | +$201K |
|
78
Nu Holdings
NU
$71.8B
| $160K | 0.1% |
15,429
-4,200
| -21% | -$43.5K |
|
79
Luminar Technologies
LAZR
$112M
| – | – |
-63,441
| Closed | -$57.1K |
|
80
Mercado Libre
MELI
$121B
| – | – |
-119
| Closed | -$244K |
|
81
monday.com
MNDY
$9.66B
| – | – |
-837
| Closed | -$232K |
|
82
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,279
| Closed | -$211K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,430
| Closed | -$256K |
|
84
Uber
UBER
$194B
| – | – |
-2,835
| Closed | -$213K |
|
85
Waste Connections
WCN
$47B
| – | – |
-1,147
| Closed | -$205K |
|