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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$6.29M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
BK icon
Bank of New York Mellon
BK
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.96%
2 Technology 15.76%
3 Financials 11.23%
4 Healthcare 10.27%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 39.79%
+500,942
2
$6.29M 4.45%
+15,543
3
$3.15M 2.23%
+18,225
4
$2.85M 2.02%
+15,143
5
$2.52M 1.78%
+45,364
6
$2.44M 1.72%
+15,939
7
$2.4M 1.7%
+28,640
8
$2.38M 1.69%
+6,418
9
$2.37M 1.68%
+54,538
10
$2.35M 1.66%
+13,498
11
$2.31M 1.63%
+13,501
12
$2.29M 1.62%
+52,517
13
$2.26M 1.6%
+26,490
14
$2.19M 1.55%
+8,756
15
$2.13M 1.51%
+11,875
16
$2.07M 1.46%
+35,770
17
$1.98M 1.4%
+26,315
18
$1.91M 1.35%
+21,962
19
$1.88M 1.33%
+37,528
20
$1.82M 1.29%
+12,764
21
$1.81M 1.28%
+19,711
22
$1.67M 1.18%
+22,033
23
$1.57M 1.11%
+5,730
24
$1.51M 1.07%
+5,489
25
$1.31M 0.93%
+9,527
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