GGA

Granite Group Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$564K
5
MS icon
Morgan Stanley
MS
+$278K

Top Sells

1
+$1.19M
2
+$910K
3
+$844K
4
CSCO icon
Cisco
CSCO
+$571K
5
AAPL icon
Apple
AAPL
+$498K

Sector Composition

1 Communication Services 54.25%
2 Technology 12.27%
3 Financials 10.3%
4 Consumer Discretionary 5%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 50.43%
675,651
-384
2
$6.44M 3.88%
12,948
-1,830
3
$3.4M 2.05%
25,777
+8,097
4
$3.15M 1.9%
15,374
-2,429
5
$2.98M 1.79%
10,279
-23
6
$2.91M 1.75%
14,005
+1,116
7
$2.9M 1.75%
15,566
+1,200
8
$2.76M 1.66%
26,626
-90
9
$2.67M 1.61%
29,127
+6,157
10
$2.61M 1.57%
37,575
+1,734
11
$2.56M 1.54%
18,180
+1,975
12
$2.55M 1.54%
16,032
+1,253
13
$2.55M 1.54%
56,422
+1,510
14
$2.55M 1.54%
9,138
+54
15
$2.48M 1.49%
28,454
+386
16
$2.39M 1.44%
6,531
+55
17
$2.33M 1.4%
10,136
+247
18
$2.3M 1.38%
23,288
+13,811
19
$2.27M 1.37%
11,696
-40
20
$2.08M 1.25%
58,262
+5,585
21
$1.94M 1.17%
21,277
-9,260
22
$1.66M 1%
9,447
23
$1.58M 0.95%
7,220
24
$1.58M 0.95%
5,423
+312
25
$1.27M 0.77%
26,093
-1,636
1
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