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
$147M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$301K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$240K

Top Sells

1
+$660K
2
+$259K
3
+$252K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.91%
6,488
+156
27
$1.32M 0.9%
3,129
+31
28
$1.22M 0.83%
51,389
+6,006
29
$1.15M 0.78%
7,263
+413
30
$1.08M 0.74%
18,696
31
$1.03M 0.7%
11,050
+87
32
$949K 0.65%
8,369
33
$949K 0.65%
4,738
-6
34
$891K 0.61%
13,565
+448
35
$836K 0.57%
33,230
+5,826
36
$830K 0.57%
32,752
+5,796
37
$818K 0.56%
30,905
+5,569
38
$817K 0.56%
12,778
+702
39
$780K 0.53%
7,405
-158
40
$747K 0.51%
30,116
+615
41
$703K 0.48%
28,050
42
$684K 0.47%
26,356
-128
43
$676K 0.46%
28,341
+654
44
$672K 0.46%
13,468
+32
45
$646K 0.44%
25,933
+8,082
46
$631K 0.43%
1,207
47
$618K 0.42%
7,072
48
$579K 0.39%
1,202
+24
49
$541K 0.37%
23,294
+9,628
50
$537K 0.37%
23,655
+9,846
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