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
$110M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$530K
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Top Sells

1
+$213K
2
+$119K
3
+$80.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$58.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$55.7K

Sector Composition

1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.93%
3,460
+328
27
$954K 0.87%
23,344
28
$953K 0.87%
6,147
+680
29
$878K 0.8%
2,845
+310
30
$864K 0.79%
9,919
+162
31
$845K 0.77%
10,969
+498
32
$839K 0.77%
10,407
-233
33
$779K 0.71%
11,510
-155
34
$763K 0.7%
7,886
-10
35
$717K 0.65%
30,119
+5,174
36
$698K 0.64%
27,404
+11,705
37
$693K 0.63%
13,253
+374
38
$688K 0.63%
26,956
+11,700
39
$685K 0.63%
26,484
+11,574
40
$674K 0.62%
25,336
+11,235
41
$641K 0.58%
25,204
+11,614
42
$621K 0.57%
24,668
43
$612K 0.56%
24,964
+1,097
44
$609K 0.56%
24,780
+822
45
$548K 0.5%
9,000
46
$540K 0.49%
4,144
+401
47
$494K 0.45%
1,207
+57
48
$473K 0.43%
1,691
+80
49
$463K 0.42%
2,193
-40
50
$455K 0.41%
2,398
-52
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