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
$132M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$512K
3
+$482K
4
TSM icon
TSMC
TSM
+$397K
5
SPOT icon
Spotify
SPOT
+$233K

Top Sells

1
+$1.75M
2
+$680K
3
+$581K
4
COST icon
Costco
COST
+$490K
5
GD icon
General Dynamics
GD
+$481K

Sector Composition

1 Communication Services 42.62%
2 Technology 16.76%
3 Financials 12.04%
4 Healthcare 8.87%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 37.68%
500,942
2
$6.78M 5.13%
15,166
-202
3
$3.82M 2.9%
18,149
-76
4
$2.94M 2.23%
14,538
-120
5
$2.65M 2.01%
44,239
-785
6
$2.57M 1.95%
13,237
-152
7
$2.49M 1.89%
35,194
-320
8
$2.46M 1.86%
28,003
-432
9
$2.43M 1.84%
15,625
-182
10
$2.33M 1.77%
6,772
+389
11
$2.28M 1.73%
48,068
+10,772
12
$2.23M 1.69%
28,643
+9,082
13
$2.18M 1.65%
27,665
+1,224
14
$2.14M 1.62%
54,704
+2,492
15
$2.14M 1.62%
53,783
-410
16
$2.1M 1.59%
21,614
-197
17
$2.07M 1.56%
12,040
+244
18
$2.05M 1.55%
9,048
+347
19
$2.03M 1.54%
6,509
+744
20
$1.99M 1.51%
10,004
-3,413
21
$1.9M 1.44%
12,527
-148
22
$1.77M 1.34%
25,825
-356
23
$1.73M 1.31%
9,507
-20
24
$1.41M 1.06%
7,271
25
$1.33M 1.01%
27,708
-399
1
2 3 4