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
$156M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$626K
3
+$346K
4
SBUX icon
Starbucks
SBUX
+$279K
5
UNP icon
Union Pacific
UNP
+$222K

Top Sells

1
+$1.01M
2
+$783K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$529K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

1 Communication Services 49.86%
2 Technology 13.92%
3 Financials 11.17%
4 Healthcare 7.64%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 45.73%
739,835
+238,893
2
$6.45M 4.15%
14,998
-168
3
$4.19M 2.69%
17,979
-170
4
$3.14M 2.02%
43,699
-540
5
$3.07M 1.97%
31,509
+2,866
6
$2.92M 1.87%
34,498
-696
7
$2.85M 1.83%
15,443
-182
8
$2.84M 1.82%
27,654
-349
9
$2.72M 1.74%
6,701
-71
10
$2.7M 1.74%
13,077
-160
11
$2.65M 1.7%
12,561
-1,977
12
$2.52M 1.62%
47,375
-693
13
$2.45M 1.58%
9,949
+901
14
$2.45M 1.57%
27,219
-446
15
$2.43M 1.56%
53,198
-585
16
$2.33M 1.5%
13,687
+3,683
17
$2.26M 1.45%
54,084
-620
18
$2.21M 1.42%
21,174
-440
19
$2.21M 1.42%
12,391
-136
20
$2.15M 1.38%
6,677
+168
21
$2.14M 1.37%
25,489
-336
22
$1.59M 1.02%
8,073
-3,967
23
$1.58M 1.01%
9,507
24
$1.35M 0.87%
7,241
-30
25
$1.31M 0.84%
27,729
+21
1
2 3 4