GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

1
+$2.37M
2
+$2.11M
3
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.32%
56,308
-3,550
27
$7.5M 1.32%
102,885
+22,465
28
$7.5M 1.32%
222,650
-11,169
29
$7.33M 1.29%
288,954
-23,276
30
$7.32M 1.29%
319,935
-14,100
31
$6.83M 1.2%
192,827
-1,425
32
$6.7M 1.18%
78,776
-6,375
33
$6.37M 1.12%
189,935
-1,873
34
$6.14M 1.08%
440,466
-518
35
$5.71M 1%
112,080
-1,695
36
$5.66M 0.99%
116,915
+6,150
37
$5.46M 0.96%
57,465
+305
38
$5.41M 0.95%
88,810
-294
39
$5.33M 0.93%
40,141
-380
40
$5.28M 0.93%
156,385
-2,562
41
$5.03M 0.88%
103,378
-995
42
$4.56M 0.8%
17,906
+5,927
43
$4.51M 0.79%
39,959
-525
44
$4.46M 0.78%
47,980
-363
45
$4.22M 0.74%
111,962
+2,204
46
$4M 0.7%
23,471
-1,580
47
$3.99M 0.7%
57,476
+1,312
48
$3.62M 0.64%
53,125
-7,010
49
$3.59M 0.63%
20,355
-77
50
$3.58M 0.63%
55,521
-9,295
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