GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.13M
3
+$1.01M
4
NWSA icon
News Corp Class A
NWSA
+$520K
5
FL
Foot Locker
FL
+$510K

Top Sells

1
+$14M
2
+$6.95M
3
+$559K
4
LMT icon
Lockheed Martin
LMT
+$544K
5
BA icon
Boeing
BA
+$408K

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.24%
402,225
+1,200
27
$9.86M 2.16%
60,200
-590
28
$9.5M 2.08%
454,225
+6,735
29
$9.38M 2.05%
573,116
+15,128
30
$9.16M 2%
237,025
+3,285
31
$9.13M 1.99%
213,345
-2,795
32
$9.02M 1.97%
181,645
+5,220
33
$8.45M 1.85%
490,604
+30,220
34
$4.56M 1%
89,855
-4,867
35
$3.82M 0.83%
34,059
-2,945
36
$2.39M 0.52%
45,360
+150
37
$2.1M 0.46%
51,180
+2,870
38
$2M 0.44%
5,536
39
$1.31M 0.29%
7,144
-912
40
$1.24M 0.27%
7,580
-3,335
41
$1.15M 0.25%
18,961
-601
42
$1.03M 0.23%
14,352
43
$1.01M 0.22%
+20,560
44
$984K 0.22%
10,097
45
$948K 0.21%
7,639
-11
46
$889K 0.19%
12,510
-2,900
47
$849K 0.19%
20,750
-200
48
$837K 0.18%
3,342
49
$812K 0.18%
7,157
50
$747K 0.16%
11,110
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