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
101
$318K 0.13%
2,001
+43
102
$313K 0.13%
685
+17
103
$304K 0.13%
510
104
$303K 0.13%
1,205
-50
105
$297K 0.13%
2,220
+406
106
$296K 0.12%
620
+27
107
$294K 0.12%
1,564
108
$292K 0.12%
827
+72
109
$290K 0.12%
873
+26
110
$288K 0.12%
247
+14
111
$283K 0.12%
1,515
+252
112
$272K 0.11%
2,270
-20
113
$271K 0.11%
1,144
-9
114
$269K 0.11%
3,854
+56
115
$264K 0.11%
4,592
+114
116
$264K 0.11%
5,379
-2,072
117
$256K 0.11%
+1,505
118
$251K 0.11%
+7,481
119
$246K 0.1%
995
120
$236K 0.1%
998
+43
121
$229K 0.1%
928
+17
122
$226K 0.09%
2,943
-327
123
$221K 0.09%
3,849
+6
124
$209K 0.09%
3,352
-26
125
$204K 0.09%
+2,139
2 3 4
5
6