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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.05M
3
+$1.05M
4
DHI icon
D.R. Horton
DHI
+$882K
5
AAPL icon
Apple
AAPL
+$861K

Top Sells

1
+$6.44M
2
+$1.24M
3
+$899K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$757K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$711K

Sector Composition

1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.54%
30,247
+2,148
2
$12.6M 7.3%
194,468
+35,474
3
$12.1M 7%
20,971
-1,559
4
$10.9M 6.29%
107,384
+5,408
5
$7.38M 4.27%
67,968
+9,672
6
$7.29M 4.22%
31,306
+3,697
7
$5.88M 3.4%
48,418
+3,484
8
$5.84M 3.38%
128,827
-57
9
$5.46M 3.16%
35,447
+2,119
10
$5.27M 3.05%
26,320
+710
11
$4.84M 2.8%
29,196
+2,277
12
$4.38M 2.54%
23,514
+2,172
13
$4.26M 2.46%
54,309
+2,973
14
$4.09M 2.37%
30,231
+369
15
$4.09M 2.37%
85,419
+90
16
$3.82M 2.21%
6,672
+74
17
$3.21M 1.86%
7,466
+1,480
18
$2.96M 1.71%
35,607
+1,395
19
$2.7M 1.56%
57,459
+5,244
20
$2.55M 1.48%
14,628
21
$2.4M 1.39%
60,522
+324
22
$2.06M 1.2%
3,971
+48
23
$1.79M 1.03%
20,356
+150
24
$1.76M 1.02%
3,823
+582
25
$1.6M 0.93%
3,948
+149
1
2 3 4