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
$489M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.73M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Top Sells

1
+$5.55M
2
+$4.99M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$986K
5
CPN
Calpine Corporation
CPN
+$742K

Sector Composition

1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.95%
60,168
-1,927
52
$4.59M 0.94%
90,458
+11,455
53
$4.49M 0.92%
78,686
-2,289
54
$3.73M 0.76%
126,801
-3,445
55
$3.38M 0.69%
88,130
-1,188
56
$3.04M 0.62%
61,940
+1,030
57
$3M 0.61%
108,000
-6,734
58
$2.31M 0.47%
5,400
59
$1.95M 0.4%
47,425
-5,825
60
$1.45M 0.3%
27,670
+560
61
$1.1M 0.23%
20,370
+4,560
62
$1.1M 0.22%
12,989
63
$1M 0.2%
11,390
-2,000
64
$989K 0.2%
6,235
+262
65
$982K 0.2%
6,576
+197
66
$956K 0.2%
3,167
67
$851K 0.17%
9,866
-1,720
68
$793K 0.16%
6,511
+83
69
$773K 0.16%
13,020
+4,150
70
$758K 0.16%
25,085
-480
71
$670K 0.14%
4,970
72
$631K 0.13%
10,930
73
$611K 0.13%
7,270
+685
74
$602K 0.12%
22,419
-1,325
75
$599K 0.12%
5,293
+500
1 2
3
4 5