GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

1
+$3.2M
2
+$2.59M
3
+$792K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.87%
85,387
+6,169
27
$2.05M 0.86%
16,530
-555
28
$1.94M 0.82%
6,159
+180
29
$1.88M 0.79%
42,166
+568
30
$1.71M 0.72%
4,214
+20
31
$1.65M 0.69%
9,737
+4,911
32
$1.64M 0.69%
4,977
+114
33
$1.64M 0.69%
2,149
+4
34
$1.5M 0.63%
+16,046
35
$1.5M 0.63%
58,779
+13,592
36
$1.5M 0.63%
58,310
+13,507
37
$1.49M 0.62%
7,490
-56
38
$1.44M 0.6%
4,443
+254
39
$1.4M 0.59%
54,599
+13,540
40
$1.36M 0.57%
50,920
+11,511
41
$1.27M 0.53%
49,627
+300
42
$1.24M 0.52%
28,486
-1,316
43
$1.24M 0.52%
28,229
44
$1.2M 0.51%
11,668
+849
45
$1.19M 0.5%
48,809
+315
46
$1.12M 0.47%
24,986
+480
47
$1.12M 0.47%
1,966
+116
48
$1.11M 0.47%
3,264
+216
49
$1.1M 0.46%
14,594
+469
50
$1.07M 0.45%
41,805
+11,156
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