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
$110M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$530K
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K

Top Sells

1
+$213K
2
+$119K
3
+$80.9K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$58.9K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$55.7K

Sector Composition

1 Technology 7.82%
2 Communication Services 4.01%
3 Financials 3.17%
4 Consumer Discretionary 3.15%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.75%
25,991
+189
2
$8.86M 8.08%
168,138
+11,954
3
$7.96M 7.26%
79,899
+1,997
4
$7.38M 6.74%
23,006
-252
5
$5.26M 4.8%
48,849
+1,111
6
$4.17M 3.8%
25,284
+3,212
7
$3.68M 3.35%
114,369
-1,458
8
$3.55M 3.24%
27,431
-430
9
$3.42M 3.12%
84,700
+6,043
10
$3.23M 2.95%
21,593
-231
11
$3.15M 2.87%
41,005
+445
12
$2.74M 2.5%
27,094
-582
13
$2.47M 2.25%
23,814
+3,080
14
$2.17M 1.98%
29,108
-520
15
$2.14M 1.95%
45,972
+322
16
$2.1M 1.92%
15,237
17
$1.96M 1.79%
18,955
+2,421
18
$1.78M 1.63%
21,525
-486
19
$1.76M 1.6%
3,820
+59
20
$1.42M 1.29%
4,914
+1,667
21
$1.38M 1.26%
6,506
+511
22
$1.33M 1.22%
48,040
+2,760
23
$1.31M 1.2%
45,837
+2,051
24
$1.26M 1.15%
65,483
-6,181
25
$1.07M 0.98%
5,598
+161
1
2 3