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Granite Springs Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Granite Springs Asset Management LLC with $124.4M in long positions as of Q3 2025, 21% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$124.4M
Top 10 Concentration
31%
Top Sector
ETF (21%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 20.80%ETFTechnology: 19.20%TechnologyIndustrials: 11.10%IndustrialsFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 7.80%Communication Services: 6.90%Energy: 6.50%Healthcare: 5.30%Consumer Defensive: 3.00%Basic Materials: 2.90%Utilities: 2.70%Real Estate: 1.70%
ETF
20.80%
Technology
19.20%
Industrials
11.10%
Financial Services
9.90%
Consumer Cyclical
7.80%
Communication Services
6.90%
Energy
6.50%
Healthcare
5.30%
Consumer Defensive
3.00%
Basic Materials
2.90%
Utilities
2.70%
Real Estate
1.70%

Industry Breakdown

67 industries across all sectors

ETF: 20.84%ETFConsumer Electronics: 6.99%Internet Content & Information: 5.32%Software - Infrastructure: 3.71%Semiconductors: 3.63%Specialty Retail: 3.49%Uranium: 2.52%Asset Management: 2.49%Rental & Leasing Services: 2.38%Aerospace & Defense: 2.21%Insurance - Diversified: 2.19%Construction Materials: 1.93%Medical - Devices: 1.88%Oil & Gas Integrated: 1.79%Drug Manufacturers - General: 1.71%Banks - Diversified: 1.63%Electrical Equipment & Parts: 1.59%Telecommunications Services: 1.58%Insurance - Brokers: 1.37%Engineering & Construction: 1.34%Oil & Gas Midstream: 1.31%Agricultural - Machinery: 1.25%Renewable Utilities: 1.12%Information Technology Services: 1.09%Computer Hardware: 1.09%Discount Stores: 1.09%Hardware, Equipment & Parts: 1.07%Regulated Electric: 1.01%39 more: 18.16%39 more
ETF
ETF
20.84%
Consumer Electronics
Technology
6.99%
Internet Content & Information
Communication Services
5.32%
Software - Infrastructure
Technology
3.71%
Semiconductors
Technology
3.63%
Specialty Retail
Consumer Cyclical
3.49%
Uranium
Energy
2.52%
Asset Management
Financial Services
2.49%
Rental & Leasing Services
Industrials
2.38%
Aerospace & Defense
Industrials
2.21%
Insurance - Diversified
Financial Services
2.19%
Construction Materials
Basic Materials
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.77%Small Cap ($300M - $2B): 1.42%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 22.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.32%
Large Cap ($10B - $200B)
34.58%
Mid Cap ($2B - $10B)
5.77%
Small Cap ($300M - $2B)
1.42%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
22.42%

Portfolio Concentration

Top 10 Holdings %
31.08%
Top 20 Holdings %
43.52%
Top 50 Holdings %
64.88%
Top 100 Holdings %
84.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.75%
International
7.25%
Countries
8
Largest Int'l Market
Canada - 2.64%
United States of America
92.75% ($115.4M)
166 holdings
Canada
2.64% ($3.3M)
4 holdings
Ireland
2.53% ($3.2M)
3 holdings
United Kingdom
0.65% ($806.5K)
2 holdings
Switzerland
0.53% ($661.2K)
1 holdings
Netherlands
0.44% ($541.1K)
1 holdings
Israel
0.25% ($312.2K)
1 holdings
Bermuda
0.21% ($258.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.7 quarters
Avg. Top 20
26.5 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
10 quarters
Persistence Rate
73.74%
Persistent Holdings Weight
88.22%
Persistent Positions
132
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.56%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.99%
Largest Ownership Stake
Wrap Technologies, Inc. Common Stock logo
Wrap Technologies, Inc. Common StockWRAP - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.45%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.34% (Q4 2024)
Largest Ownership Stake
U.S. Gold Corp. Common Stock logo
U.S. Gold Corp. Common StockUSAU - 0.26% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$5.57M
Positions Added
10
Positions Exited
11

Historical (Since Q4 2017)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
20
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
4.5%
Q3 2025

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