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
$453M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
NWSA icon
News Corp Class A
NWSA
+$350K

Top Sells

1
+$15M
2
+$11.5M
3
+$9.7M
4
TPR icon
Tapestry
TPR
+$9.02M
5
FL
Foot Locker
FL
+$4.08M

Sector Composition

1 Financials 22.07%
2 Energy 12.32%
3 Healthcare 11.78%
4 Consumer Discretionary 10.51%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.15%
6,885
52
$666K 0.15%
5,105
-50
53
$638K 0.14%
9,330
-1,780
54
$617K 0.14%
7,850
55
$601K 0.13%
10,900
+2,310
56
$571K 0.13%
5,250
57
$564K 0.12%
8,496
-304
58
$556K 0.12%
4,680
-370
59
$497K 0.11%
5,800
60
$489K 0.11%
1,550
-27
61
$463K 0.1%
10,861
62
$463K 0.1%
9,466
+263
63
$452K 0.1%
3,540
-900
64
$435K 0.1%
10,075
+1,200
65
$394K 0.09%
4,786
-3
66
$393K 0.09%
6,231
67
$381K 0.08%
2,275
-57,925
68
$376K 0.08%
1,922
-50
69
$372K 0.08%
6,200
+2,000
70
$344K 0.08%
2,885
+300
71
$315K 0.07%
3,900
72
$312K 0.07%
2,450
-1,300
73
$308K 0.07%
10,750
-700
74
$297K 0.07%
6,400
+525
75
$292K 0.06%
8,000
1 2
3
4