GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

1
+$3.2M
2
+$2.59M
3
+$792K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.44%
44,691
+992
52
$905K 0.38%
42,625
53
$902K 0.38%
40,732
54
$876K 0.37%
6,677
-421
55
$869K 0.37%
38,807
+513
56
$865K 0.36%
38,403
+510
57
$840K 0.35%
35,945
+409
58
$838K 0.35%
6,986
59
$829K 0.35%
2,729
+98
60
$823K 0.35%
35,839
+500
61
$808K 0.34%
1,213
62
$781K 0.33%
11,417
-103
63
$730K 0.31%
6,470
+657
64
$720K 0.3%
29,584
-2,224
65
$681K 0.29%
26,567
66
$663K 0.28%
25,274
67
$657K 0.28%
2,336
68
$656K 0.28%
2,833
+282
69
$640K 0.27%
1,854
+79
70
$632K 0.27%
4,111
+324
71
$591K 0.25%
+4,147
72
$569K 0.24%
2,334
+201
73
$568K 0.24%
614
+40
74
$564K 0.24%
+4,037
75
$562K 0.24%
3,622
+290
1 2
3
4 5