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
$158M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$697K
3
+$607K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$531K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$460K

Top Sells

1
+$1.23M
2
+$1.22M
3
+$747K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$703K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$676K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 7.27%
3 Communication Services 5.66%
4 Financials 3.7%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.54%
28,099
+4,293
2
$12.3M 7.82%
22,530
-2,256
3
$9.9M 6.28%
101,976
+6,256
4
$9.55M 6.06%
158,994
+8,833
5
$6.21M 3.94%
58,296
+6,542
6
$6.03M 3.82%
23,656
+304
7
$5.81M 3.69%
27,609
+630
8
$5.55M 3.52%
44,934
-196
9
$5.3M 3.36%
128,884
+4,737
10
$4.9M 3.11%
26,919
+494
11
$4.86M 3.08%
33,328
+3,153
12
$4.67M 2.96%
25,610
+1,836
13
$4.12M 2.62%
21,342
+273
14
$3.84M 2.44%
51,336
+2,611
15
$3.73M 2.37%
85,329
+1,469
16
$3.64M 2.31%
29,862
+1,494
17
$3.33M 2.11%
6,598
-22
18
$2.68M 1.7%
5,986
+159
19
$2.62M 1.66%
34,212
+2,701
20
$2.39M 1.52%
60,198
+2,615
21
$2.39M 1.52%
52,215
+4,285
22
$2.35M 1.49%
14,628
23
$2.13M 1.35%
3,923
+258
24
$1.84M 1.17%
20,206
+957
25
$1.46M 0.92%
6,821
+333
1
2 3 4