GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.81%
5,979
+86
27
$1.69M 0.79%
17,085
-25
28
$1.67M 0.79%
2,145
+61
29
$1.66M 0.78%
7,112
-44
30
$1.63M 0.77%
4,189
-66
31
$1.58M 0.74%
10,334
+545
32
$1.54M 0.72%
4,194
+142
33
$1.34M 0.63%
4,863
+206
34
$1.25M 0.59%
49,327
+26,011
35
$1.22M 0.57%
29,802
-1,072
36
$1.18M 0.55%
48,494
+27,141
37
$1.15M 0.54%
44,803
-3,526
38
$1.15M 0.54%
45,187
-4,290
39
$1.13M 0.53%
28,229
-537
40
$1.08M 0.51%
3,048
+262
41
$1.08M 0.51%
24,506
-612
42
$1.06M 0.5%
10,819
+822
43
$1.05M 0.5%
39,409
-936
44
$1.04M 0.49%
41,059
-4,255
45
$1.04M 0.49%
1,850
+123
46
$1.02M 0.48%
43,699
+28,441
47
$981K 0.46%
14,125
+119
48
$946K 0.44%
7,098
-290
49
$897K 0.42%
42,625
+31,081
50
$895K 0.42%
40,732
+29,680
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2
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