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
$458M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.13M
3
+$1.01M
4
NWSA icon
News Corp Class A
NWSA
+$520K
5
FL
Foot Locker
FL
+$510K

Top Sells

1
+$14M
2
+$6.95M
3
+$559K
4
LMT icon
Lockheed Martin
LMT
+$544K
5
BA icon
Boeing
BA
+$408K

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.15%
6,885
-50
52
$633K 0.14%
7,850
53
$613K 0.13%
5,155
54
$588K 0.13%
8,800
55
$588K 0.13%
5,050
-800
56
$522K 0.11%
5,250
-475
57
$500K 0.11%
4,440
-124,372
58
$482K 0.11%
1,577
-27
59
$468K 0.1%
8,590
+390
60
$466K 0.1%
3,750
-50
61
$464K 0.1%
5,800
-200
62
$448K 0.1%
10,861
63
$438K 0.1%
9,203
-150
64
$369K 0.08%
1,972
-1,305
65
$367K 0.08%
6,231
66
$360K 0.08%
8,875
-175
67
$350K 0.08%
4,789
-635
68
$315K 0.07%
11,450
69
$311K 0.07%
3,900
-500
70
$302K 0.07%
2,585
71
$269K 0.06%
6,550
72
$268K 0.06%
8,791
-5,349
73
$267K 0.06%
5,875
-335
74
$265K 0.06%
8,000
75
$264K 0.06%
3,890
1 2
3
4