GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

1
+$3.2M
2
+$2.59M
3
+$792K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.24%
+6,654
77
$547K 0.23%
2,211
78
$538K 0.23%
2,493
+1,054
79
$537K 0.23%
24,456
+1,590
80
$524K 0.22%
20,783
-1,272
81
$511K 0.21%
2,010
82
$504K 0.21%
7,592
+965
83
$482K 0.2%
+1,507
84
$480K 0.2%
+2,715
85
$452K 0.19%
6,152
86
$442K 0.19%
+12,812
87
$425K 0.18%
5,068
+473
88
$399K 0.17%
841
+24
89
$398K 0.17%
1,322
+105
90
$394K 0.17%
15,472
+1,724
91
$387K 0.16%
871
+58
92
$375K 0.16%
3,349
+203
93
$372K 0.16%
18,721
94
$367K 0.15%
4,724
-24
95
$367K 0.15%
2,195
+221
96
$348K 0.15%
2,478
+208
97
$338K 0.14%
696
+146
98
$333K 0.14%
418
+7
99
$326K 0.14%
3,885
+142
100
$319K 0.13%
7,266
+1,395
2 3
4
5 6