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
$489M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.73M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Top Sells

1
+$5.55M
2
+$4.99M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$986K
5
CPN
Calpine Corporation
CPN
+$742K

Sector Composition

1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.38%
60,743
-1,649
27
$6.71M 1.37%
178,660
-1,574
28
$6.67M 1.37%
207,668
-2,109
29
$6.66M 1.36%
79,375
-1,257
30
$6.64M 1.36%
613,974
+199,065
31
$6.54M 1.34%
29,117
-349
32
$6.52M 1.34%
236,755
-7,925
33
$6.35M 1.3%
398,804
-12,104
34
$6.23M 1.28%
122,238
-4,373
35
$6.15M 1.26%
45,245
-850
36
$6.13M 1.25%
110,021
-3,143
37
$6.05M 1.24%
107,651
-2,221
38
$6.04M 1.24%
43,002
+12,292
39
$5.74M 1.17%
264,054
-4,185
40
$5.66M 1.16%
79,030
-13,776
41
$5.55M 1.14%
106,555
-2,995
42
$5.52M 1.13%
59,530
-16,155
43
$5.49M 1.12%
52,854
-1,094
44
$5.16M 1.06%
164,624
-6,520
45
$5.14M 1.05%
450,016
-64,925
46
$5.08M 1.04%
44,354
-471
47
$5.06M 1.04%
168,184
-8,403
48
$4.93M 1.01%
42,228
-1,551
49
$4.87M 1%
89,468
-450
50
$4.7M 0.96%
25,838
-974
1
2
3 4 5