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
$129M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$693K
3
+$376K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$370K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$313K

Top Sells

1
+$1.05M
2
+$230K
3
+$124K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$86.5K

Sector Composition

1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.86%
3,568
+108
27
$1.03M 0.8%
6,243
+96
28
$998K 0.78%
2,928
+83
29
$990K 0.77%
23,316
-28
30
$927K 0.72%
39,472
+9,353
31
$888K 0.69%
10,711
+304
32
$851K 0.66%
9,410
-509
33
$833K 0.65%
11,232
+263
34
$775K 0.6%
11,850
+340
35
$761K 0.59%
7,756
-130
36
$730K 0.57%
29,958
+4,994
37
$729K 0.57%
14,098
+845
38
$727K 0.57%
29,548
+4,768
39
$695K 0.54%
9,000
40
$687K 0.53%
27,404
41
$686K 0.53%
27,109
+2,441
42
$682K 0.53%
26,484
43
$679K 0.53%
26,956
44
$667K 0.52%
25,336
45
$656K 0.51%
27,943
+9,246
46
$639K 0.5%
25,074
-130
47
$618K 0.48%
4,252
+108
48
$535K 0.42%
1,207
49
$464K 0.36%
1,180
+69
50
$455K 0.35%
2,290
-108
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