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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$607K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$460K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$747K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$676K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.15%
3,615
+35
77
$222K 0.14%
3,998
+96
78
$220K 0.14%
502
+2
79
$217K 0.14%
843
+83
80
$204K 0.13%
+1,444
81
$202K 0.13%
3,270
-182
82
– –
-7,699
83
– –
-1,148
1 2 3
4