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
$551M
AUM Growth
-$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.79M
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$436K
5
PEG icon
Public Service Enterprise Group
PEG
+$290K

Top Sells

1
+$5.22M
2
+$4.65M
3
+$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.86%
39,483
-1,947
52
$4.45M 0.81%
38,370
-1,649
53
$4.18M 0.76%
92,832
+160
54
$3.87M 0.7%
68,704
-3,200
55
$3.8M 0.69%
621,773
-20,375
56
$3.55M 0.64%
71,820
+2,004
57
$3.14M 0.57%
7,410
58
$2.53M 0.46%
47,952
+3,606
59
$2.5M 0.45%
42,290
-835
60
$2.33M 0.42%
35,634
+7,806
61
$2.04M 0.37%
36,948
+1,818
62
$1.8M 0.33%
22,007
+1,673
63
$1.55M 0.28%
17,261
-1,141
64
$1.55M 0.28%
9,000
-1,300
65
$1.51M 0.27%
19,609
-7,121
66
$1.36M 0.25%
19,129
+899
67
$1.35M 0.24%
19,689
+2,608
68
$1.31M 0.24%
22,098
-25
69
$1.23M 0.22%
6,999
+167
70
$1.11M 0.2%
3,392
+225
71
$1.06M 0.19%
19,726
+3,106
72
$1.06M 0.19%
11,125
-35
73
$995K 0.18%
6,352
-705
74
$986K 0.18%
6,655
+460
75
$953K 0.17%
10,828
+1,455
1 2
3
4 5