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
$110M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$530K
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Top Sells

1
+$213K
2
+$119K
3
+$80.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$58.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$55.7K

Sector Composition

1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.4%
18,697
+1,133
52
$404K 0.37%
1,111
+167
53
$385K 0.35%
10,308
+49
54
$377K 0.34%
15,130
+1,072
55
$361K 0.33%
2,213
+360
56
$337K 0.31%
1,496
+338
57
$322K 0.29%
+2,939
58
$292K 0.27%
618
+189
59
$289K 0.26%
3,496
-7
60
$262K 0.24%
11,134
+1,723
61
$259K 0.24%
11,229
+1,754
62
$258K 0.24%
10,766
+1,410
63
$257K 0.23%
11,337
+1,783
64
$251K 0.23%
547
-19
65
$250K 0.23%
+5,082
66
$234K 0.21%
+1,576
67
$231K 0.21%
9,325
68
$225K 0.21%
3,786
-30
69
$218K 0.2%
+9,681
70
$211K 0.19%
+828
71
– –
-7,100
1 2
3