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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.05M
3
+$1.05M
4
DHI icon
D.R. Horton
DHI
+$882K
5
AAPL icon
Apple
AAPL
+$861K

Top Sells

1
+$6.44M
2
+$1.24M
3
+$899K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$757K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$711K

Sector Composition

1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.37%
24,715
+4,713
52
$641K 0.37%
1,096
+247
53
$593K 0.34%
26,344
+1,484
54
$592K 0.34%
25,686
+1,451
55
$592K 0.34%
25,290
+1,429
56
$592K 0.34%
26,157
+1,477
57
$581K 0.34%
26,190
+1,007
58
$580K 0.34%
2,110
+402
59
$543K 0.31%
4,634
-419
60
$523K 0.3%
3,033
+403
61
$522K 0.3%
21,765
+1,021
62
$480K 0.28%
2,022
63
$473K 0.27%
22,291
+1,053
64
$457K 0.26%
19,434
+949
65
$454K 0.26%
2,624
+638
66
$454K 0.26%
3,080
-692
67
$448K 0.26%
1,699
-15
68
$437K 0.25%
15,149
-170
69
$360K 0.21%
+2,930
70
$355K 0.21%
1,800
+423
71
$345K 0.2%
4,794
+1,179
72
$338K 0.2%
+13,195
73
$318K 0.18%
359
+69
74
$313K 0.18%
2,757
+880
75
$296K 0.17%
520
1 2
3
4