GHA

Granite Harbor Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$734K
3
+$677K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$672K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$664K

Top Sells

1
+$926K
2
+$238K
3
+$217K
4
STZ icon
Constellation Brands
STZ
+$206K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$177K

Sector Composition

1 Technology 12.67%
2 Communication Services 5.8%
3 Financials 4.77%
4 Consumer Discretionary 4.49%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.71%
33,645
-135
2
$11.8M 5.56%
119,305
+13
3
$11.7M 5.5%
184,002
+8,680
4
$11.1M 5.22%
17,904
-1,491
5
$9.78M 4.59%
93,593
+8,596
6
$8.93M 4.19%
56,543
+2,268
7
$7.44M 3.49%
36,262
+2,081
8
$6.58M 3.09%
125,666
-4,539
9
$5.83M 2.74%
26,564
+529
10
$5.82M 2.73%
53,560
-1,290
11
$5.49M 2.58%
31,170
+1,508
12
$5.38M 2.53%
10,825
+1,237
13
$5.21M 2.45%
38,687
-469
14
$5.18M 2.43%
7,014
+2
15
$4.64M 2.18%
59,939
-696
16
$4.51M 2.12%
30,577
-1,201
17
$4.09M 1.92%
82,661
-2,075
18
$3.55M 1.67%
78,012
+8,332
19
$3.06M 1.44%
37,774
-888
20
$2.76M 1.3%
58,420
-585
21
$2.61M 1.22%
63,565
22
$2.59M 1.21%
14,628
23
$2.15M 1.01%
4,432
+186
24
$1.92M 0.9%
79,218
+27,902
25
$1.76M 0.83%
41,598
-782
1
2 3 4 5