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
$402M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.14M
3
+$3.98M
4
LOW icon
Lowe's Companies
LOW
+$3.62M
5
DOV icon
Dover
DOV
+$3.56M

Top Sells

1
+$5.68M
2
+$4.59M
3
+$4.35M
4
TS icon
Tenaris
TS
+$3.56M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.17%
111,872
-4,393
27
$4.53M 1.13%
20,191
-7,960
28
$4.44M 1.11%
45,560
+3,940
29
$4.44M 1.1%
38,664
-2,304
30
$4.42M 1.1%
111,773
+13,955
31
$3.98M 0.99%
+15,998
32
$3.91M 0.97%
28,920
-741
33
$3.91M 0.97%
85,457
-799
34
$3.85M 0.96%
25,811
-1,303
35
$3.85M 0.96%
136,119
+5,711
36
$3.77M 0.94%
51,358
-2,323
37
$3.73M 0.93%
109,629
+103,375
38
$3.69M 0.92%
177,361
-9,994
39
$3.67M 0.91%
11,518
+412
40
$3.62M 0.9%
+42,064
41
$3.59M 0.89%
40,529
+1,596
42
$3.56M 0.89%
+42,463
43
$3.49M 0.87%
21,354
+516
44
$3.4M 0.85%
30,925
+934
45
$3.27M 0.81%
36,331
-2,487
46
$3.2M 0.8%
13,252
+996
47
$3.09M 0.77%
18,534
+847
48
$3.08M 0.77%
53,060
+3,600
49
$2.99M 0.75%
18,097
-154
50
$2.92M 0.73%
55,831
+3,661
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