GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.99M
3
+$7.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Healthcare 3.45%
3 Financials 3.37%
4 Communication Services 3.01%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 10.1%
+25,802
2
$7.99M 8.14%
+156,184
3
$7.56M 7.7%
+77,902
4
$6.19M 6.31%
+23,258
5
$5.04M 5.13%
+47,738
6
$3.96M 4.03%
+115,827
7
$3.78M 3.86%
+27,861
8
$3.07M 3.12%
+78,657
9
$3.01M 3.07%
+40,560
10
$2.87M 2.92%
+22,072
11
$2.82M 2.87%
+21,824
12
$2.72M 2.77%
+27,676
13
$2.21M 2.25%
+29,628
14
$2.14M 2.18%
+15,237
15
$2.08M 2.12%
+45,650
16
$1.93M 1.96%
+3,761
17
$1.93M 1.96%
+22,011
18
$1.83M 1.86%
+20,734
19
$1.45M 1.48%
+43,786
20
$1.39M 1.41%
+16,534
21
$1.34M 1.36%
+71,664
22
$1.17M 1.19%
+5,437
23
$989K 1.01%
+3,132
24
$966K 0.98%
+5,467
25
$937K 0.95%
+9,757
1
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