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
$562M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$6.38M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.31M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.37%
435,637
-8,525
27
$7.69M 1.37%
51,896
+8,894
28
$7.38M 1.31%
125,225
+18,670
29
$7.07M 1.26%
90,476
+11,101
30
$6.87M 1.22%
268,258
+31,503
31
$6.48M 1.15%
152,595
-58,916
32
$6.38M 1.13%
+134,986
33
$6.33M 1.13%
93,181
+14,151
34
$6.31M 1.12%
107,806
-2,215
35
$6.21M 1.1%
382,534
-16,270
36
$6.16M 1.1%
51,542
+6,297
37
$6.13M 1.09%
121,503
-735
38
$6.05M 1.08%
52,365
-489
39
$6.05M 1.08%
297,112
+33,058
40
$5.78M 1.03%
707,830
+93,856
41
$5.75M 1.02%
520,266
+70,250
42
$5.71M 1.01%
91,378
-88,723
43
$5.7M 1.01%
59,858
-310
44
$5.43M 0.97%
106,727
+16,269
45
$5.4M 0.96%
159,046
-9,138
46
$5.35M 0.95%
32,610
-19,154
47
$5.31M 0.94%
+113,931
48
$5.22M 0.93%
164,619
-5
49
$5.13M 0.91%
29,947
+4,109
50
$5.03M 0.89%
41,892
-336
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