GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.4%
38,294
+747
52
$852K 0.4%
37,893
+742
53
$830K 0.39%
35,536
+551
54
$828K 0.39%
6,986
55
$810K 0.38%
35,339
+917
56
$799K 0.38%
11,520
-1,180
57
$773K 0.36%
30,649
58
$771K 0.36%
31,808
-3,123
59
$769K 0.36%
2,631
-4
60
$749K 0.35%
1,213
61
$734K 0.34%
+24,956
62
$672K 0.32%
+26,567
63
$655K 0.31%
+25,274
64
$627K 0.29%
5,813
+1,057
65
$622K 0.29%
4,826
66
$603K 0.28%
3,787
+672
67
$568K 0.27%
574
+59
68
$555K 0.26%
22,055
-1,148
69
$554K 0.26%
1,775
+473
70
$536K 0.25%
7,451
71
$531K 0.25%
2,211
72
$511K 0.24%
2,336
+225
73
$501K 0.24%
22,866
+874
74
$477K 0.22%
3,332
+593
75
$476K 0.22%
2,010
-12
1 2
3
4 5