GGA
Granite Group Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.9%
1 Year Return
+23.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.83%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
3
Increased
8
Reduced
51
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$890K |
| 2 |
Amgen
AMGN
|
$551K |
| 3 |
SAP
SAP
|
$353K |
| 4 |
Atlassian
TEAM
|
$226K |
| 5 |
Quanta Services
PWR
|
$201K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.96M |
| 2 |
Bank of New York Mellon
BK
|
$369K |
| 3 |
Morgan Stanley
MS
|
$320K |
| 4 |
Meta Platforms (Facebook)
META
|
$317K |
| 5 |
Cisco
CSCO
|
$265K |
Sector Composition
| 1 | Communication Services | 51.91% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$210B
| $75.4M | 48.06% |
677,335
-62,500
| -8% | -$6.96M |
|
2
Microsoft
MSFT
$3.74T
| $6.22M | 3.97% |
14,763
-235
| -2% | -$99.1K |
|
3
Apple
AAPL
$3.39T
| $4.47M | 2.85% |
17,836
-143
| -0.8% | -$35.8K |
|
|
4
Bank of New York Mellon
BK
$73.7B
| $2.99M | 1.9% |
38,898
-4,801
| -11% | -$369K |
|
5
PNC Financial Services
PNC
$80.2B
| $2.77M | 1.77% |
14,386
-1,057
| -7% | -$204K |
|
6
JPMorgan Chase
JPM
$816B
| $2.77M | 1.77% |
11,560
-1,001
| -8% | -$240K |
|
7
Starbucks
SBUX
$99.3B
| $2.74M | 1.74% |
29,979
-1,530
| -5% | -$140K |
|
8
Home Depot
HD
$405B
| $2.54M | 1.62% |
6,537
-164
| -2% | -$63.8K |
|
|
9
Cisco
CSCO
$269B
| $2.54M | 1.62% |
42,905
-4,470
| -9% | -$265K |
|
10
US Bancorp
USB
$74.8B
| $2.51M | 1.6% |
52,444
-754
| -1% | -$36.1K |
|
11
American Electric Power
AEP
$59.3B
| $2.49M | 1.59% |
27,033
-621
| -2% | -$57.3K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.55% |
33,922
-576
| -2% | -$41.3K |
|
13
Texas Instruments
TXN
$180B
| $2.36M | 1.51% |
12,612
-465
| -4% | -$87.2K |
|
|
14
Morgan Stanley
MS
$236B
| $2.34M | 1.49% |
18,628
-2,546
| -12% | -$320K |
|
|
15
Amgen
AMGN
$155B
| $2.29M | 1.46% |
8,791
+2,114
| +32% | +$551K |
|
16
Union Pacific
UNP
$131B
| $2.28M | 1.45% |
9,985
+36
| +0.4% | +$8.21K |
|
17
Medtronic
MDT
$120B
| $2.26M | 1.44% |
28,316
+1,097
| +4% | +$87.6K |
|
18
M&T Bank
MTB
$30.7B
| $2.22M | 1.41% |
11,788
-603
| -5% | -$113K |
|
19
Qualcomm
QCOM
$168B
| $2.18M | 1.39% |
14,211
+524
| +4% | +$80.5K |
|
20
Gilead Sciences
GILD
$139B
| $2.18M | 1.39% |
23,554
-1,935
| -8% | -$179K |
|
21
Comcast
CMCSA
$126B
| $2M | 1.27% |
53,196
-888
| -2% | -$33.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.79M | 1.14% |
9,447
-60
| -0.6% | -$11.4K |
|
|
23
PepsiCo
PEP
$209B
| $1.78M | 1.13% |
11,703
+5,850
| +100% | +$890K |
|
24
Amazon
AMZN
$2.39T
| $1.58M | 1.01% |
7,220
-21
| -0.3% | -$4.61K |
|
25
AbbVie
ABBV
$373B
| $1.44M | 0.92% |
8,107
+34
| +0.4% | +$6.04K |
|