GGA

Granite Group Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
+$958K
2
+$627K
3
+$341K
4
TEAM icon
Atlassian
TEAM
+$213K
5
PWR icon
Quanta Services
PWR
+$204K

Top Sells

1
+$6.57M
2
+$371K
3
+$318K
4
MS icon
Morgan Stanley
MS
+$314K
5
PFE icon
Pfizer
PFE
+$264K

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
– –
-1,430
80
– –
-2,835
81
– –
-1,147
82
– –
-4,229
83
– –
-119
84
– –
-837
85
– –
-1,279
1 2 3
4