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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$607K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$460K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$747K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$676K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.35%
24,680
+592
52
$543K 0.34%
24,860
+596
53
$535K 0.34%
25,183
+10,407
54
$532K 0.34%
1,206
+4
55
$521K 0.33%
20,002
-6,354
56
$520K 0.33%
574
-4
57
$497K 0.32%
20,744
+398
58
$448K 0.28%
1,708
-14
59
$441K 0.28%
2,022
-71
60
$432K 0.27%
849
+1
61
$431K 0.27%
+21,238
62
$427K 0.27%
6,305
-27
63
$427K 0.27%
+1,142
64
$422K 0.27%
2,630
-70
65
$419K 0.27%
18,485
+4,596
66
$415K 0.26%
1,714
-62
67
$383K 0.24%
15,319
68
$370K 0.23%
4,007
+185
69
$328K 0.21%
1,986
-58
70
$278K 0.18%
520
-11
71
$258K 0.16%
1,413
72
$246K 0.16%
290
73
$236K 0.15%
1,377
+10
74
$236K 0.15%
+11,026
75
$232K 0.15%
1,877
+100
1 2
3
4