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
$147M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$301K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$240K

Top Sells

1
+$660K
2
+$259K
3
+$252K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.15%
3,452
-73
77
$212K 0.14%
+290
78
$212K 0.14%
+3,902
79
$206K 0.14%
+760
80
– –
-5,014
81
– –
-4,712
82
– –
-6,908
83
– –
-337
1 2 3
4