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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$607K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$460K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$747K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$676K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
3,241
+112
27
$1.31M 0.83%
3,799
+182
28
$1.26M 0.8%
18,696
29
– –
-51,389
30
$1.14M 0.72%
7,815
+552
31
$1.13M 0.72%
5,599
+861
32
$1.02M 0.64%
11,497
+447
33
$976K 0.62%
13,781
+1,003
34
$969K 0.61%
14,219
+654
35
$922K 0.58%
8,369
36
– –
-30,116
37
$746K 0.47%
30,103
+4,170
38
$732K 0.46%
6,996
-409
39
– –
-28,050
40
$691K 0.44%
7,072
41
– –
-28,341
42
$665K 0.42%
26,283
-6,469
43
$660K 0.42%
1,212
+5
44
$659K 0.42%
26,367
-6,863
45
$654K 0.42%
24,710
-6,195
46
$617K 0.39%
12,980
-488
47
$590K 0.37%
3,772
+1,121
48
$582K 0.37%
5,053
+2,411
49
$554K 0.35%
23,861
+567
50
$549K 0.35%
24,235
+580
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2
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