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
$144M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$890K
3
+$423K
4
PFE icon
Pfizer
PFE
+$338K
5
GD icon
General Dynamics
GD
+$329K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$817K
4
SBUX icon
Starbucks
SBUX
+$725K
5
BK icon
Bank of New York Mellon
BK
+$703K

Sector Composition

1 Communication Services 50.05%
2 Technology 13.02%
3 Financials 10.87%
4 Healthcare 6.35%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
+836
77
$158K 0.11%
15,429
78
– –
-2,400
79
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-1,332
80
– –
-23,554
81
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-316
82
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-635
83
– –
-928
84
– –
-1,768
1 2 3
4