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
$434M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.3M
3 +$13.7M
4
SNY icon
Sanofi
SNY
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.41%
2 Consumer Discretionary 13.76%
3 Healthcare 11.63%
4 Energy 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.05%
+41,300
77
$218K 0.05%
+8,000
78
$207K 0.05%
+7,500
79
$201K 0.05%
+2,000
80
$169K 0.04%
+28,900
81
$167K 0.04%
+10,800
82
$129K 0.03%
+14,000
83
$59K 0.01%
+1,762
84
$58K 0.01%
+2,000
85
$17K ﹤0.01%
+2,222