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
$188M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.12M
3
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$834K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$767K

Top Sells

1
+$1.33M
2
+$586K
3
+$441K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$441K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$338K

Sector Composition

1 Technology 11.05%
2 Communication Services 5.2%
3 Financials 4.75%
4 Consumer Discretionary 4.43%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.41%
33,780
+1,310
2
$11.8M 6.26%
119,292
+8,430
3
$10.9M 5.79%
19,395
-1,043
4
$10.5M 5.56%
175,322
-22,336
5
$8.96M 4.76%
84,997
+6,888
6
$7.59M 4.03%
34,181
+2,772
7
$6.49M 3.44%
130,205
-2,783
8
$5.88M 3.12%
54,275
+6,165
9
$5.72M 3.04%
39,156
+1,014
10
$5.42M 2.88%
27,425
+90
11
$4.95M 2.63%
26,035
+2,800
12
$4.64M 2.46%
60,635
+4,402
13
$4.59M 2.44%
29,662
+311
14
$4.17M 2.21%
31,778
+82
15
$4.04M 2.15%
7,012
+401
16
$3.84M 2.04%
84,736
-336
17
$3.6M 1.91%
9,588
+1,971
18
$3.17M 1.68%
69,680
+2,426
19
$3.16M 1.68%
38,662
+562
20
$2.57M 1.36%
+63,565
21
$2.53M 1.34%
14,628
22
$2.46M 1.31%
59,005
-336
23
$2.26M 1.2%
4,246
+355
24
$1.98M 1.05%
21,190
+6
25
$1.85M 0.98%
4,255
+57
1
2 3 4 5