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
$147M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$301K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$240K

Top Sells

1
+$660K
2
+$259K
3
+$252K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.36%
24,088
+10,118
52
$532K 0.36%
24,264
+13,701
53
$487K 0.33%
20,346
+7,229
54
$481K 0.33%
1,722
+66
55
$478K 0.33%
2,093
-17
56
$450K 0.31%
578
-7
57
$444K 0.3%
1,776
-71
58
$420K 0.29%
848
+56
59
$418K 0.29%
2,651
+142
60
$391K 0.27%
15,319
61
$381K 0.26%
6,332
+227
62
$365K 0.25%
3,822
+32
63
$358K 0.24%
2,700
-50
64
$332K 0.23%
2,044
+139
65
$323K 0.22%
7,699
66
$317K 0.22%
13,889
67
$316K 0.22%
14,776
68
$307K 0.21%
2,642
+261
69
$295K 0.2%
531
-6
70
$258K 0.18%
1,413
+6
71
$249K 0.17%
+1,367
72
$234K 0.16%
+1,777
73
$232K 0.16%
500
+12
74
$223K 0.15%
+1,148
75
$219K 0.15%
+3,580
1 2
3
4