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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.05M
3
+$1.05M
4
DHI icon
D.R. Horton
DHI
+$882K
5
AAPL icon
Apple
AAPL
+$861K

Top Sells

1
+$6.44M
2
+$1.24M
3
+$899K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$757K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$711K

Sector Composition

1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.83%
6,932
+111
27
$1.4M 0.81%
8,654
+839
28
– –
0
29
$1.22M 0.71%
5,791
+192
30
$1.2M 0.69%
14,796
+577
31
$1.16M 0.67%
17,846
-850
32
$1.16M 0.67%
13,721
-60
33
$1.13M 0.65%
11,739
+242
34
$1.1M 0.63%
1,236
+662
35
$882K 0.51%
+4,622
36
$811K 0.47%
7,419
-950
37
$801K 0.46%
6,996
38
$791K 0.46%
30,977
+874
39
– –
0
40
$775K 0.45%
7,072
41
$765K 0.44%
2,513
-21,143
42
– –
0
43
– –
0
44
$695K 0.4%
1,212
45
$681K 0.39%
1,379
+173
46
$674K 0.39%
26,283
47
$671K 0.39%
26,367
48
$659K 0.38%
24,710
49
$657K 0.38%
8,136
+1,831
50
$647K 0.37%
12,149
-831
1
2
3 4