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
$129M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$693K
3
+$376K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$370K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$313K

Top Sells

1
+$1.05M
2
+$230K
3
+$124K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$86.5K

Sector Composition

1 Consumer Discretionary 9.46%
2 Technology 8.19%
3 Communication Services 4.4%
4 Financials 3.16%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.1%
26,274
+283
2
$9.58M 7.45%
174,882
+6,744
3
$8.58M 6.67%
23,236
+230
4
$8.52M 6.62%
86,977
+7,078
5
$8.22M 6.39%
27,538
+25,847
6
$5.44M 4.23%
50,989
+2,140
7
$4.93M 3.83%
25,393
+109
8
$4.06M 3.15%
120,367
+5,998
9
$3.87M 3.01%
22,779
+1,186
10
$3.68M 2.86%
27,724
+293
11
$3.51M 2.73%
86,316
+1,616
12
$3.38M 2.63%
44,936
+3,931
13
$3M 2.33%
25,091
+1,277
14
$2.95M 2.29%
27,455
+361
15
$2.85M 2.21%
21,843
+2,888
16
$2.2M 1.71%
47,826
+1,854
17
$2.16M 1.68%
29,105
-3
18
$2.08M 1.62%
14,628
-609
19
$1.97M 1.53%
6,853
+347
20
$1.92M 1.49%
45,310
-2,730
21
$1.78M 1.38%
5,217
+303
22
$1.61M 1.25%
56,139
+10,302
23
$1.57M 1.22%
3,541
-279
24
$1.52M 1.18%
18,693
-2,832
25
$1.21M 0.94%
5,822
+224
1
2 3