GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$12.9M |
| 2 |
American International
AIG
|
$2.13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 4 |
News Corp Class A
NWSA
|
$520K |
| 5 |
Foot Locker
FL
|
$510K |
Top Sells
| 1 |
Humana
HUM
|
$14M |
| 2 |
WW
WW International
WW
|
$6.95M |
| 3 |
American Express
AXP
|
$559K |
| 4 |
Lockheed Martin
LMT
|
$544K |
| 5 |
Boeing
BA
|
$408K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 9.6% |
