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
$124M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$243K
3
+$238K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$227K
5
STZ icon
Constellation Brands
STZ
+$211K

Top Sells

1
+$1.14M
2
+$229K
3
+$226K
4
AVGO icon
Broadcom
AVGO
+$206K
5
APH icon
Amphenol
APH
+$194K

Sector Composition

1 Consumer Discretionary 8.02%
2 Technology 7.7%
3 Communication Services 4.76%
4 Financials 3.27%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.26%
26,841
+567
2
$9.1M 7.31%
173,303
-1,579
3
$8.56M 6.87%
90,974
+3,997
4
$8.42M 6.77%
23,509
+273
5
$6.11M 4.91%
23,202
-4,336
6
$5.35M 4.3%
52,179
+1,190
7
$4.39M 3.53%
25,656
+263
8
$4.22M 3.39%
127,216
+6,849
9
$3.83M 3.07%
23,768
+989
10
$3.81M 3.06%
29,569
+1,845
11
$3.45M 2.77%
88,028
+1,712
12
$3.41M 2.74%
47,114
+2,178
13
$3.32M 2.67%
25,366
+275
14
$2.92M 2.34%
28,785
+1,330
15
$2.79M 2.24%
21,936
+93
16
$2.14M 1.72%
48,575
+749
17
$2.12M 1.7%
30,784
+1,679
18
$2.06M 1.65%
6,856
+3
19
$2.02M 1.63%
14,671
+43
20
$1.99M 1.6%
45,810
+500
21
$1.73M 1.39%
19,114
+421
22
$1.65M 1.32%
5,217
23
$1.61M 1.29%
3,697
+156
24
$1.55M 1.25%
56,652
+513
25
$1.12M 0.9%
6,080
+258
1
2 3 4