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
$124M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$243K
3
+$238K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$227K
5
STZ icon
Constellation Brands
STZ
+$211K

Top Sells

1
+$1.14M
2
+$229K
3
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$194K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
3,587
+19
27
$1.07M 0.86%
3,045
+117
28
$1.05M 0.84%
45,401
+5,929
29
$1.03M 0.83%
6,609
+366
30
$871K 0.7%
11,089
+378
31
$785K 0.63%
18,696
-4,620
32
$761K 0.61%
14,163
+65
33
$760K 0.61%
12,889
+1,039
34
$749K 0.6%
7,759
-1,651
35
$732K 0.59%
7,676
-80
36
$731K 0.59%
29,548
37
$730K 0.59%
29,958
38
$687K 0.55%
27,109
39
$680K 0.55%
26,484
40
$675K 0.54%
11,790
+558
41
$671K 0.54%
27,404
42
$669K 0.54%
26,956
43
$661K 0.53%
25,336
44
$652K 0.52%
27,943
45
$637K 0.51%
24,940
-134
46
$631K 0.51%
4,352
+100
47
$553K 0.44%
7,072
-1,928
48
$516K 0.41%
1,207
49
$454K 0.36%
1,146
-34
50
$435K 0.35%
18,086
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