GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
71
New
5
Increased
44
Reduced
16
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$630K |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Microsoft
MSFT
|
$481K |
| 4 |
Exxon Mobil
XOM
|
$322K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$213K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$119K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$58.9K |
| 5 |
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% |
