GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
1-Year Return
12.75%
This Quarter Return
-2.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$7.56M
(+4.2%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $211K | 0.11% |
+813
| New | +$211K |
|
102
Abbott
ABT
$231B
| $210K | 0.11% |
+1,581
| New | +$210K |
|
103
American Express
AXP
$230B
| $209K | 0.11% |
+776
| New | +$209K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $208K | 0.11% |
+3,270
| New | +$208K |
|
105
Goldman Sachs
GS
$227B
| $207K | 0.11% |
+379
| New | +$207K |
|
106
Constellation Brands
STZ
$25.7B
| $206K | 0.11% |
1,125
+138
| +14% | +$25.3K |
|
107
Verizon
VZ
$186B
| $205K | 0.11% |
+4,517
| New | +$205K |
|
108
Morgan Stanley
MS
$240B
| $202K | 0.11% |
+1,735
| New | +$202K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-995
| Closed | -$209K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,015
| Closed | -$294K |
|