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
$188M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.12M
3
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$834K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$767K

Top Sells

1
+$1.33M
2
+$586K
3
+$441K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$441K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$338K

Sector Composition

1 Technology 11.05%
2 Communication Services 5.2%
3 Financials 4.75%
4 Consumer Discretionary 4.43%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.91%
2,084
+843
27
$1.62M 0.86%
9,789
+701
28
$1.52M 0.8%
7,156
+210
29
$1.49M 0.79%
4,052
+150
30
$1.45M 0.77%
5,893
+342
31
$1.25M 0.66%
49,477
+2,606
32
$1.24M 0.66%
51,316
-11,055
33
$1.24M 0.66%
48,329
+2,576
34
$1.22M 0.65%
15,437
+9
35
$1.15M 0.61%
45,314
+2,604
36
$1.12M 0.6%
17,110
-38
37
$1.12M 0.59%
+28,766
38
$1.08M 0.57%
12,559
+91
39
$1.08M 0.57%
40,345
+2,460
40
$993K 0.53%
14,006
+253
41
$976K 0.52%
2,786
+643
42
$947K 0.5%
1,727
+341
43
$878K 0.47%
9,997
+1,656
44
$852K 0.45%
+34,931
45
$835K 0.44%
37,547
46
$833K 0.44%
37,151
47
$823K 0.44%
2,635
+104
48
$818K 0.43%
34,985
-414
49
$813K 0.43%
6,986
50
$810K 0.43%
7,388
+48
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2
3 4 5