GGA

Granite Group Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$896K
4
STX icon
Seagate
STX
+$223K
5
AZN icon
AstraZeneca
AZN
+$217K

Top Sells

1
+$2.33M
2
+$848K
3
+$317K
4
MNDY icon
monday.com
MNDY
+$263K
5
CRM icon
Salesforce
CRM
+$238K

Sector Composition

1 Communication Services 50.91%
2 Technology 13.28%
3 Financials 11.07%
4 Consumer Discretionary 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 46.85%
675,655
+4
2
$6.79M 4.11%
13,112
+164
3
$4.06M 2.46%
15,938
+564
4
$3.25M 1.97%
10,313
+34
5
$3.13M 1.89%
15,562
-4
6
$2.99M 1.81%
26,601
-25
7
$2.9M 1.76%
38,393
+818
8
$2.89M 1.75%
18,181
+1
9
$2.83M 1.72%
17,028
+996
10
$2.79M 1.69%
19,839
-5,938
11
$2.72M 1.65%
56,379
-43
12
$2.71M 1.64%
28,460
+6
13
$2.65M 1.61%
6,543
+12
14
$2.64M 1.6%
31,224
+2,097
15
$2.59M 1.57%
9,178
+40
16
$2.57M 1.56%
14,013
+8
17
$2.32M 1.4%
11,722
+26
18
$2.3M 1.39%
9,464
+17
19
$2.26M 1.37%
25,246
+1,958
20
$2.19M 1.33%
20,137
-1,140
21
$1.95M 1.18%
61,926
+3,664
22
$1.59M 0.96%
+3,188
23
$1.58M 0.96%
7,187
-33
24
$1.51M 0.91%
4,417
-1,006
25
$1.28M 0.77%
1,742
+47
1
2 3 4