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
$453M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
NWSA icon
News Corp Class A
NWSA
+$350K

Top Sells

1
+$15M
2
+$11.5M
3
+$9.7M
4
TPR icon
Tapestry
TPR
+$9.02M
5
FL
Foot Locker
FL
+$4.08M

Sector Composition

1 Financials 22.07%
2 Energy 12.32%
3 Healthcare 11.78%
4 Consumer Discretionary 10.51%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 2.2%
397,875
-4,350
27
$9.76M 2.16%
562,971
-10,145
28
$9.55M 2.11%
210,795
-2,550
29
$9.23M 2.04%
160,800
-385
30
$9.15M 2.02%
510,129
+19,525
31
$8.26M 1.82%
162,873
-80,467
32
$7.99M 1.77%
84,248
-41,622
33
$3.93M 0.87%
77,445
-12,410
34
$2.37M 0.52%
47,205
+26,645
35
$2.31M 0.51%
52,780
+1,600
36
$2.04M 0.45%
5,536
37
$1.88M 0.42%
35,620
-9,740
38
$1.35M 0.3%
11,681
-22,378
39
$1.2M 0.26%
6,899
-245
40
$1.12M 0.25%
14,352
41
$1.06M 0.23%
18,361
-600
42
$1.02M 0.23%
6,750
-99,090
43
$1.01M 0.22%
9,950
-147
44
$961K 0.21%
12,410
-100
45
$946K 0.21%
7,514
-125
46
$914K 0.2%
36,765
-462,887
47
$890K 0.2%
5,540
-2,040
48
$871K 0.19%
3,342
49
$857K 0.19%
7,157
50
$841K 0.19%
20,750
1
2
3 4