GHA
Granite Harbor Advisors Portfolio holdings
AUM $188M
This Quarter Return
-2.78%
1 Year Return
+7.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$7.56M (+4%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
7.55%
Top 10 Holdings %Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Top Buys
| 1 | $2.57M | |
| 2 | $1.12M | |
| 3 | $852K | |
| 4 | $834K | |
| 5 | $767K |
Top Sells
| 1 | $1.33M | |
| 2 | $586K | |
| 3 | $441K | |
| 4 | $441K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.11% | +813 | New | +$211K | |||
| $210K | 0.11% | +1,581 | New | +$210K | |||
| $209K | 0.11% | +776 | New | +$209K | |||
| $208K | 0.11% | +3,270 | New | +$208K | |||
| $207K | 0.11% | +379 | New | +$207K | |||
| $206K | 0.11% | 1,125 +138 | +14% | +$25.3K | |||
| $205K | 0.11% | +4,517 | New | +$205K | |||
| $202K | 0.11% | +1,735 | New | +$202K | |||
| – | – | -995 | Closed | -$209K | |||
| – | – | -1,015 | Closed | -$294K |
