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
$181M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$836K

Top Sells

1
+$727K
2
+$645K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
ADBE icon
Adobe
ADBE
+$226K

Sector Composition

1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.84%
3,902
-46
27
$1.49M 0.83%
+62,371
28
$1.33M 0.74%
5,551
-240
29
$1.31M 0.73%
9,088
+434
30
$1.19M 0.66%
17,148
-698
31
$1.18M 0.65%
46,871
+20,504
32
$1.17M 0.65%
15,428
+632
33
$1.16M 0.64%
45,753
+19,470
34
$1.08M 0.59%
42,710
+29,515
35
$1.05M 0.58%
12,468
+729
36
$1.01M 0.56%
37,885
+13,175
37
$986K 0.55%
13,753
+32
38
$958K 0.53%
1,241
+5
39
$918K 0.51%
+36,630
40
$910K 0.5%
7,340
-79
41
$897K 0.5%
36,028
+5,051
42
$836K 0.46%
+34,712
43
$831K 0.46%
7,072
44
$826K 0.46%
35,399
+10,109
45
$825K 0.46%
37,151
+10,994
46
$823K 0.46%
36,067
+10,381
47
$822K 0.45%
37,547
+11,203
48
$763K 0.42%
6,986
-10
49
$754K 0.42%
8,341
+205
50
$734K 0.41%
2,531
+18
1
2
3 4