GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $474K | 0.22% |
2,551
+396
| +18% | +$73.5K |
|
77
Coca-Cola
KO
$297B
| $469K | 0.22% |
6,627
+1,101
| +20% | +$77.9K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $430K | 0.2% |
1,538
-11
| -0.7% | -$3.08K |
|
79
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $386K | 0.18% |
14,388
| – | – |
|
80
Linde
LIN
$224B
| $383K | 0.18% |
817
+99
| +14% | +$46.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.18% |
2,133
-20
| -0.9% | -$3.55K |
|
82
EOG Resources
EOG
$68.2B
| $376K | 0.18% |
3,146
+112
| +4% | +$13.4K |
|
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $371K | 0.17% |
18,721
| – | – |
|
84
Edwards Lifesciences
EW
$47.8B
| $371K | 0.17% |
4,748
-241
| -5% | -$18.8K |
|
85
Merck
MRK
$210B
| $364K | 0.17% |
4,595
+932
| +25% | +$73.8K |
|
86
Deere & Co
DE
$129B
| $340K | 0.16% |
668
+37
| +6% | +$18.8K |
|
87
Pfizer
PFE
$141B
| $333K | 0.16% |
13,748
+4,020
| +41% | +$97.4K |
|
88
Salesforce
CRM
$245B
| $314K | 0.15% |
1,153
+119
| +12% | +$32.5K |
|
89
GE Aerospace
GE
$292B
| $313K | 0.15% |
1,217
+61
| +5% | +$15.7K |
|
90
Netflix
NFLX
$513B
| $307K | 0.14% |
229
| – | – |
|
91
Wells Fargo
WFC
$263B
| $300K | 0.14% |
3,743
+417
| +13% | +$33.4K |
|
92
PepsiCo
PEP
$204B
| $300K | 0.14% |
2,270
+541
| +31% | +$71.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.14% |
1,439
| – | – |
|
94
Adobe
ADBE
$151B
| $292K | 0.14% |
755
+149
| +25% | +$57.6K |
|
95
Goldman Sachs
GS
$226B
| $291K | 0.14% |
411
+32
| +8% | +$22.6K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $289K | 0.14% |
510
-10
| -2% | -$5.67K |
|
97
RTX Corp
RTX
$212B
| $288K | 0.14% |
1,974
+199
| +11% | +$29.1K |
|
98
Ametek
AME
$42.7B
| $283K | 0.13% |
1,564
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $278K | 0.13% |
1,255
+117
| +10% | +$26K |
|
100
Morgan Stanley
MS
$240B
| $276K | 0.13% |
1,958
+223
| +13% | +$31.4K |
|