GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.83M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$772K

Top Sells

1
+$3.2M
2
+$2.59M
3
+$792K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$734K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$685K

Sector Composition

1 Technology 13.52%
2 Communication Services 5.99%
3 Financials 4.74%
4 Consumer Discretionary 4.68%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.55%
33,861
+216
2
$14.8M 6.23%
147,856
+28,551
3
$11.3M 4.74%
16,840
-1,064
4
$10.6M 4.47%
56,986
+443
5
$9.96M 4.19%
93,508
-85
6
$9.4M 3.95%
36,924
+662
7
$9.32M 3.92%
136,076
-47,926
8
$7.51M 3.16%
30,874
-296
9
$6.81M 2.86%
126,365
+699
10
$6.48M 2.72%
54,092
+532
11
$5.98M 2.51%
27,224
+660
12
$5.97M 2.51%
11,518
+693
13
$5.48M 2.3%
39,359
+672
14
$5.12M 2.15%
6,973
-41
15
$4.95M 2.08%
63,333
+3,394
16
$4.77M 2%
30,905
+328
17
$3.65M 1.53%
67,287
-15,374
18
$3.61M 1.52%
77,446
-566
19
$3.25M 1.37%
+6,949
20
$3M 1.26%
38,219
+445
21
$2.98M 1.25%
57,809
-611
22
$2.51M 1.05%
60,848
-2,717
23
$2.5M 1.05%
+12,271
24
$2.37M 1%
4,710
+278
25
$2.15M 0.9%
11,600
+1,266
1
2 3 4 5