GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
-3.33%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.3%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
76
New
1
Increased
37
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$376K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$238K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$227K |
| 5 |
Constellation Brands
STZ
|
$211K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.14M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$229K |
| 3 |
Hershey
HSY
|
$226K |
| 4 |
Broadcom
AVGO
|
$206K |
| 5 |
Amphenol
APH
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 4.76% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-11,753
| Closed | -$229K |
|