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
$124M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$243K
3
+$238K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$227K
5
STZ icon
Constellation Brands
STZ
+$211K

Top Sells

1
+$1.14M
2
+$229K
3
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$194K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.34%
2,225
-65
52
$412K 0.33%
1,979
-57
53
$399K 0.32%
2,368
+41
54
$367K 0.29%
1,596
55
$362K 0.29%
718
+20
56
$359K 0.29%
10,251
57
$322K 0.26%
13,938
-131
58
$319K 0.26%
13,383
-110
59
$316K 0.25%
14,079
-128
60
$311K 0.25%
14,238
-125
61
$305K 0.25%
5,727
+78
62
$304K 0.24%
13,889
63
$301K 0.24%
14,776
64
$293K 0.24%
545
65
$273K 0.22%
10,983
66
$273K 0.22%
2,318
+55
67
$265K 0.21%
3,832
+155
68
$261K 0.21%
11,634
69
$256K 0.21%
1,756
+26
70
$246K 0.2%
538
-8
71
$233K 0.19%
10,827
-122
72
$211K 0.17%
+838
73
$206K 0.17%
3,652
-10
74
– –
-11,753
75
– –
-907
1 2
3
4