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
$149M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$106K
3
+$78.5K
4
PSX icon
Phillips 66
PSX
+$19.6K
5
OKE icon
Oneok
OKE
+$17.6K

Top Sells

1
+$97.1K
2
+$73.6K
3
+$21.4K
4
PNC icon
PNC Financial Services
PNC
+$21.3K
5
BK icon
Bank of New York Mellon
BK
+$19.6K

Sector Composition

1 Communication Services 45.35%
2 Technology 15%
3 Financials 11.06%
4 Healthcare 9.94%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 41.27%
500,942
2
$6.47M 4.35%
15,368
-175
3
$3.13M 2.1%
18,225
4
$2.94M 1.98%
14,658
-485
5
$2.59M 1.75%
45,024
-340
6
$2.55M 1.72%
15,807
-132
7
$2.45M 1.65%
6,383
-35
8
$2.45M 1.65%
28,435
-205
9
$2.42M 1.63%
54,193
-345
10
$2.33M 1.57%
13,389
-109
11
$2.3M 1.55%
26,441
-49
12
$2.27M 1.53%
13,417
-84
13
$2.27M 1.53%
35,514
-256
14
$2.26M 1.52%
52,212
-305
15
$2.15M 1.45%
11,796
-79
16
$2.14M 1.44%
8,701
-55
17
$2.05M 1.38%
21,811
-151
18
$1.92M 1.29%
26,181
-134
19
$1.86M 1.25%
37,296
-232
20
$1.84M 1.24%
12,675
-89
21
$1.79M 1.2%
19,561
-150
22
$1.75M 1.18%
21,901
-132
23
$1.64M 1.1%
5,765
+276
24
$1.61M 1.08%
5,699
-31
25
$1.44M 0.97%
9,527
1
2 3 4