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
$157M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$551K
3
+$353K
4
TEAM icon
Atlassian
TEAM
+$226K
5
PWR icon
Quanta Services
PWR
+$201K

Top Sells

1
+$6.96M
2
+$369K
3
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$75.4M 48.06%
677,335
-62,500
2
$6.22M 3.97%
14,763
-235
3
$4.47M 2.85%
17,836
-143
4
$2.99M 1.9%
38,898
-4,801
5
$2.77M 1.77%
14,386
-1,057
6
$2.77M 1.77%
11,560
-1,001
7
$2.74M 1.74%
29,979
-1,530
8
$2.54M 1.62%
6,537
-164
9
$2.54M 1.62%
42,905
-4,470
10
$2.51M 1.6%
52,444
-754
11
$2.49M 1.59%
27,033
-621
12
$2.43M 1.55%
33,922
-576
13
$2.36M 1.51%
12,612
-465
14
$2.34M 1.49%
18,628
-2,546
15
$2.29M 1.46%
8,791
+2,114
16
$2.28M 1.45%
9,985
+36
17
$2.26M 1.44%
28,316
+1,097
18
$2.22M 1.41%
11,788
-603
19
$2.18M 1.39%
14,211
+524
20
$2.18M 1.39%
23,554
-1,935
21
$2M 1.27%
53,196
-888
22
$1.79M 1.14%
9,447
-60
23
$1.78M 1.13%
11,703
+5,850
24
$1.58M 1.01%
7,220
-21
25
$1.44M 0.92%
8,107
+34
1
2 3 4