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
$147M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$301K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$240K

Top Sells

1
+$660K
2
+$259K
3
+$252K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$201K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

1 Technology 9.04%
2 Consumer Discretionary 8.03%
3 Communication Services 5.33%
4 Financials 3.75%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.88%
24,786
-1,255
2
$10.6M 7.21%
23,806
+1,195
3
$9.37M 6.39%
95,720
+2,304
4
$9.36M 6.38%
150,161
+3,852
5
$6.58M 4.49%
23,352
+214
6
$5.57M 3.8%
51,754
+1,324
7
$5.23M 3.56%
124,147
-65
8
$4.63M 3.15%
26,979
+1,676
9
$4.46M 3.04%
30,175
+659
10
$4.37M 2.98%
23,774
+306
11
$4.08M 2.78%
45,130
-320
12
$3.99M 2.72%
26,425
+1,105
13
$3.8M 2.59%
21,069
-177
14
$3.67M 2.5%
48,725
+461
15
$3.57M 2.44%
28,368
+143
16
$3.5M 2.39%
83,860
+909
17
$3.21M 2.19%
6,620
-192
18
$2.45M 1.67%
5,827
+455
19
$2.41M 1.64%
31,511
+700
20
$2.38M 1.62%
14,628
21
$2.23M 1.52%
47,930
+438
22
$2.18M 1.49%
57,583
+862
23
$1.9M 1.3%
3,665
+58
24
$1.82M 1.24%
19,249
-213
25
$1.39M 0.95%
3,617
+8
1
2 3 4