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
$432M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.23M
3
+$9.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$915K

Top Sells

1
+$13.8M
2
+$12M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$881K
5
SNY icon
Sanofi
SNY
+$560K

Sector Composition

1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
2,100
77
$287K 0.07%
10,500
-250
78
$269K 0.06%
3,940
79
$268K 0.06%
6,440
80
$266K 0.06%
2,994
+57
81
$261K 0.06%
8,000
82
$259K 0.06%
5,225
83
$256K 0.06%
3,200
84
$249K 0.06%
3,890
85
$247K 0.06%
8,791
86
$243K 0.06%
4,200
87
$228K 0.05%
8,000
88
$225K 0.05%
2,390
89
$222K 0.05%
6,150
90
$201K 0.05%
2,000
91
$196K 0.05%
41,300
92
$178K 0.04%
12,050
93
$160K 0.04%
28,900
94
$126K 0.03%
14,000
95
$81K 0.02%
2,312
96
– –
-259,580
97
– –
-6,500
98
– –
-154,560
1 2 3
4