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
$181M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$836K

Top Sells

1
+$727K
2
+$645K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
ADBE icon
Adobe
ADBE
+$226K

Sector Composition

1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
1,432
+12
77
$275K 0.15%
1,653
-56
78
$253K 0.14%
604
+5
79
$248K 0.14%
743
+2
80
$238K 0.13%
4,222
+116
81
$226K 0.13%
+3,224
82
$221K 0.12%
1,454
-23
83
$218K 0.12%
515
+5
84
$218K 0.12%
987
+36
85
$209K 0.12%
+995
86
$201K 0.11%
+570
87
– –
-24,715
88
– –
0
89
– –
-21,765
90
– –
-3,270
91
– –
-7,236
92
– –
-2,821
93
– –
-8,302
94
– –
-437
1 2 3
4