GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-5.41%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-8.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
84
New
6
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Target
TGT
|
$989K |
| 2 |
PepsiCo
PEP
|
$896K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 4 |
General Dynamics
GD
|
$345K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.18M |
| 2 |
Cisco
CSCO
|
$1.31M |
| 3 |
AbbVie
ABBV
|
$881K |
| 4 |
Bank of New York Mellon
BK
|
$701K |
| 5 |
Starbucks
SBUX
|
$688K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.66B
| $203K | 0.14% |
+836
| New | +$203K |
|
77
Nu Holdings
NU
$71.8B
| $158K | 0.11% |
15,429
| – | – |
|
78
Arista Networks
ANET
$171B
| – | – |
-2,400
| Closed | -$265K |
|
79
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,332
| Closed | -$271K |
|
|
80
Gilead Sciences
GILD
$140B
| – | – |
-23,554
| Closed | -$2.18M |
|
81
Parker-Hannifin
PH
$95B
| – | – |
-316
| Closed | -$201K |
|
82
Quanta Services
PWR
$55.8B
| – | – |
-635
| Closed | -$201K |
|
83
Atlassian
TEAM
$45.3B
| – | – |
-928
| Closed | -$226K |
|
84
Trade Desk
TTD
$26.5B
| – | – |
-1,768
| Closed | -$208K |
|