GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.22%
2,551
+396
77
$469K 0.22%
6,627
+1,101
78
$430K 0.2%
1,538
-11
79
$386K 0.18%
14,388
80
$383K 0.18%
817
+99
81
$378K 0.18%
2,133
-20
82
$376K 0.18%
3,146
+112
83
$371K 0.17%
18,721
84
$371K 0.17%
4,748
-241
85
$364K 0.17%
4,595
+932
86
$340K 0.16%
668
+37
87
$333K 0.16%
13,748
+4,020
88
$314K 0.15%
1,153
+119
89
$313K 0.15%
1,217
+61
90
$307K 0.14%
2,290
91
$300K 0.14%
3,743
+417
92
$300K 0.14%
2,270
+541
93
$295K 0.14%
1,439
94
$292K 0.14%
755
+149
95
$291K 0.14%
411
+32
96
$289K 0.14%
510
-10
97
$288K 0.14%
1,974
+199
98
$283K 0.13%
1,564
99
$278K 0.13%
1,255
+117
100
$276K 0.13%
1,958
+223
1 2 3
4
5