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
$181M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$836K

Top Sells

1
+$727K
2
+$645K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
ADBE icon
Adobe
ADBE
+$226K

Sector Composition

1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.4%
1,386
+7
52
$711K 0.39%
1,213
+1
53
$702K 0.39%
3,029
-4
54
$698K 0.39%
11,792
-357
55
$677K 0.37%
2,143
+33
56
$669K 0.37%
31,337
+5,147
57
$667K 0.37%
32,782
+10,491
58
$646K 0.36%
4,622
59
$622K 0.34%
5,785
+1,151
60
$566K 0.31%
1,119
+23
61
$553K 0.31%
24,259
+4,825
62
$486K 0.27%
2,022
63
$454K 0.25%
21,290
+8,752
64
$451K 0.25%
2,690
+66
65
$447K 0.25%
3,089
+9
66
$436K 0.24%
1,652
-47
67
$367K 0.2%
14,388
-761
68
$360K 0.2%
2,940
+10
69
$335K 0.19%
4,527
+57
70
$329K 0.18%
359
71
$325K 0.18%
1,829
+29
72
$306K 0.17%
4,914
+120
73
$296K 0.16%
520
74
$294K 0.16%
1,015
75
$281K 0.16%
2,821
+64
1 2
3
4