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
$144M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$896K
3
+$387K
4
GD icon
General Dynamics
GD
+$345K
5
PFE icon
Pfizer
PFE
+$327K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$881K
4
BK icon
Bank of New York Mellon
BK
+$701K
5
SBUX icon
Starbucks
SBUX
+$688K

Sector Composition

1 Communication Services 50.05%
2 Technology 13.02%
3 Financials 10.87%
4 Healthcare 6.35%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 46.3%
676,035
-1,300
2
$5.55M 3.85%
14,778
+15
3
$3.95M 2.74%
17,803
-33
4
$2.92M 2.03%
26,716
-317
5
$2.83M 1.96%
9,084
+293
6
$2.65M 1.84%
17,680
+5,977
7
$2.56M 1.78%
30,537
-8,361
8
$2.54M 1.76%
35,841
+1,919
9
$2.53M 1.75%
10,302
-1,258
10
$2.53M 1.75%
14,366
-20
11
$2.52M 1.75%
28,068
-248
12
$2.37M 1.65%
6,476
-61
13
$2.34M 1.62%
9,889
-96
14
$2.32M 1.61%
54,912
+2,468
15
$2.32M 1.61%
12,889
+277
16
$2.27M 1.58%
14,779
+568
17
$2.25M 1.56%
22,970
-7,009
18
$2.1M 1.46%
11,736
-52
19
$1.94M 1.35%
52,677
-519
20
$1.89M 1.31%
16,205
-2,423
21
$1.46M 1.01%
9,447
22
$1.44M 1%
27,729
+110
23
$1.39M 0.97%
5,111
+1,267
24
$1.37M 0.95%
7,220
25
$1.34M 0.93%
21,688
-21,217
1
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