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
$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
DIS icon
1
Walt Disney
DIS
$201B
$83.8M 50.43%
675,651
-384
MSFT icon
2
Microsoft
MSFT
$3.89T
$6.44M 3.88%
12,948
-1,830
PEP icon
3
PepsiCo
PEP
$207B
$3.4M 2.05%
25,777
+8,097
AAPL icon
4
Apple
AAPL
$3.9T
$3.15M 1.9%
15,374
-2,429
JPM icon
5
JPMorgan Chase
JPM
$818B
$2.98M 1.79%
10,279
-23
TXN icon
6
Texas Instruments
TXN
$154B
$2.91M 1.75%
14,005
+1,116
PNC icon
7
PNC Financial Services
PNC
$73.2B
$2.9M 1.75%
15,566
+1,200
AEP icon
8
American Electric Power
AEP
$62B
$2.76M 1.66%
26,626
-90
SBUX icon
9
Starbucks
SBUX
$97.9B
$2.67M 1.61%
29,127
+6,157
NEE icon
10
NextEra Energy
NEE
$174B
$2.61M 1.57%
37,575
+1,734
MS icon
11
Morgan Stanley
MS
$261B
$2.56M 1.54%
18,180
+1,975
QCOM icon
12
Qualcomm
QCOM
$182B
$2.55M 1.54%
16,032
+1,253
USB icon
13
US Bancorp
USB
$75.1B
$2.55M 1.54%
56,422
+1,510
AMGN icon
14
Amgen
AMGN
$157B
$2.55M 1.54%
9,138
+54
MDT icon
15
Medtronic
MDT
$120B
$2.48M 1.49%
28,454
+386
HD icon
16
Home Depot
HD
$385B
$2.39M 1.44%
6,531
+55
UNP icon
17
Union Pacific
UNP
$128B
$2.33M 1.4%
10,136
+247
TGT icon
18
Target
TGT
$42.8B
$2.3M 1.38%
23,288
+13,811
MTB icon
19
M&T Bank
MTB
$28.9B
$2.27M 1.37%
11,696
-40
CMCSA icon
20
Comcast
CMCSA
$108B
$2.08M 1.25%
58,262
+5,585
BK icon
21
Bank of New York Mellon
BK
$75.3B
$1.94M 1.17%
21,277
-9,260
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$1.66M 1%
9,447
AMZN icon
23
Amazon
AMZN
$2.39T
$1.58M 0.95%
7,220
GD icon
24
General Dynamics
GD
$94.8B
$1.58M 0.95%
5,423
+312
AMLP icon
25
Alerian MLP ETF
AMLP
$10.3B
$1.27M 0.77%
26,093
-1,636
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