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
$453M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
NWSA icon
News Corp Class A
NWSA
+$350K

Top Sells

1
+$15M
2
+$11.5M
3
+$9.7M
4
TPR icon
Tapestry
TPR
+$9.02M
5
FL
Foot Locker
FL
+$4.08M

Sector Composition

1 Financials 22.07%
2 Energy 12.32%
3 Healthcare 11.78%
4 Consumer Discretionary 10.51%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.06%
3,400
77
$278K 0.06%
6,440
-110
78
$271K 0.06%
3,890
79
$264K 0.06%
5,225
80
$262K 0.06%
6,150
-1,000
81
$260K 0.06%
2,937
82
$257K 0.06%
3,200
83
$249K 0.06%
2,100
84
$248K 0.05%
8,791
85
$245K 0.05%
3,940
86
$237K 0.05%
4,200
+245
87
$236K 0.05%
+2,390
88
$233K 0.05%
8,000
89
$208K 0.05%
12,050
90
$207K 0.05%
41,300
91
$205K 0.05%
2,000
92
$201K 0.04%
6,500
93
$168K 0.04%
28,900
94
$132K 0.03%
14,000
95
$80K 0.02%
2,312
+500
96
– –
-181,645
1 2 3
4