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
$129M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$693K
3
+$376K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$370K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$313K

Top Sells

1
+$1.05M
2
+$230K
3
+$124K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$86.5K

Sector Composition

1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.35%
2,036
-157
52
$443K 0.34%
18,086
+2,956
53
$379K 0.29%
1,596
+100
54
$373K 0.29%
10,251
-57
55
$366K 0.28%
2,327
+114
56
$347K 0.27%
3,677
+181
57
$335K 0.26%
698
+80
58
$325K 0.25%
14,069
+2,935
59
$322K 0.25%
14,207
+2,978
60
$321K 0.25%
13,493
+2,727
61
$318K 0.25%
14,363
+3,026
62
$313K 0.24%
+14,776
63
$312K 0.24%
+13,889
64
$296K 0.23%
5,649
+567
65
$284K 0.22%
+11,634
66
$272K 0.21%
10,983
+1,658
67
$263K 0.2%
1,730
+154
68
$261K 0.2%
546
-1
69
$256K 0.2%
+545
70
$243K 0.19%
2,263
-676
71
$241K 0.19%
10,949
+1,268
72
$229K 0.18%
11,753
-53,730
73
$226K 0.18%
907
+79
74
$216K 0.17%
3,662
-124
75
$206K 0.16%
+2,370
1 2
3