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
$181M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$1.08M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$918K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$836K

Top Sells

1
+$727K
2
+$645K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K
5
ADBE icon
Adobe
ADBE
+$226K

Sector Composition

1 Technology 11.53%
2 Communication Services 5.67%
3 Consumer Discretionary 4.42%
4 Financials 4.06%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.18%
32,470
+2,223
2
$12.9M 7.11%
197,658
+3,190
3
$12M 6.65%
20,438
-533
4
$10.7M 5.94%
110,862
+3,478
5
$8.32M 4.6%
78,109
+10,141
6
$7.87M 4.35%
31,409
+103
7
$6.46M 3.57%
48,110
-308
8
$6.43M 3.55%
132,988
+4,161
9
$6.13M 3.39%
27,335
+1,015
10
$5.56M 3.07%
29,351
+155
11
$5.25M 2.9%
38,142
+2,695
12
$5.1M 2.82%
23,235
-279
13
$4.2M 2.32%
56,233
+1,924
14
$4.18M 2.31%
31,696
+1,465
15
$3.87M 2.14%
6,611
-61
16
$3.75M 2.07%
85,072
-347
17
$3.21M 1.78%
7,617
+151
18
$3.1M 1.71%
67,254
+9,795
19
$3M 1.66%
38,100
+2,493
20
$2.61M 1.44%
59,341
-1,181
21
$2.48M 1.37%
14,628
22
$1.81M 1%
21,184
+828
23
$1.76M 0.98%
3,891
+68
24
$1.57M 0.87%
6,946
+14
25
$1.55M 0.86%
4,198
+227
1
2 3 4