GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.99M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Healthcare 3.45%
3 Financials 3.37%
4 Communication Services 3.01%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.91%
+23,344
27
$875K 0.89%
+10,471
28
$827K 0.84%
+10,640
29
$822K 0.84%
+11,665
30
$783K 0.8%
+2,535
31
$779K 0.79%
+3,247
32
$750K 0.76%
+7,896
33
$721K 0.73%
+5,995
34
$662K 0.67%
+45,280
35
$617K 0.63%
+24,668
36
$614K 0.62%
+12,879
37
$585K 0.6%
+23,958
38
$583K 0.59%
+24,945
39
$580K 0.59%
+23,867
40
$502K 0.51%
+3,743
41
$455K 0.46%
+2,233
42
$450K 0.46%
+2,450
43
$440K 0.45%
+1,150
44
$425K 0.43%
+1,611
45
$410K 0.42%
+17,564
46
$403K 0.41%
+9,000
47
$394K 0.4%
+15,699
48
$385K 0.39%
+15,256
49
$384K 0.39%
+14,910
50
$372K 0.38%
+14,101
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