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
$422M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.28M
3
+$1.1M
4
SWN
Southwestern Energy Company
SWN
+$820K
5
AXP icon
American Express
AXP
+$319K

Top Sells

1
+$10.9M
2
+$3.67M
3
+$2.59M
4
UNT
UNIT Corporation
UNT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.17%
25,515
-700
52
$684K 0.16%
12,510
-400
53
$635K 0.15%
10,430
+1,100
54
$570K 0.13%
6,085
-50
55
$546K 0.13%
5,800
56
$518K 0.12%
4,330
-350
57
$515K 0.12%
2,675
-825
58
$494K 0.12%
7,996
-500
59
$468K 0.11%
3,260
-280
60
$433K 0.1%
10,825
-850
61
$432K 0.1%
9,110
-3,300
62
$424K 0.1%
1,250
-92
63
$411K 0.1%
10,861
64
$397K 0.09%
3,150
65
$395K 0.09%
3,520
-1,585
66
$395K 0.09%
1,922
67
$383K 0.09%
1,975
-300
68
$344K 0.08%
2,885
69
$344K 0.08%
6,925
-170
70
$325K 0.08%
6,200
71
$315K 0.07%
4,488
+548
72
$309K 0.07%
4,611
+275
73
$299K 0.07%
3,350
-550
74
$292K 0.07%
1,834
-266
75
$288K 0.07%
6,155
-3,311
1 2
3
4 5