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
$422M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.28M
3
+$1.1M
4
SWN
Southwestern Energy Company
SWN
+$820K
5
AXP icon
American Express
AXP
+$319K

Top Sells

1
+$10.9M
2
+$3.67M
3
+$2.59M
4
UNT
UNIT Corporation
UNT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.07%
3,415
-475
77
$280K 0.07%
2,937
-57
78
$260K 0.06%
8,791
79
$255K 0.06%
3,200
80
$253K 0.06%
6,440
81
$249K 0.06%
3,800
-400
82
$246K 0.06%
8,500
-2,000
83
$245K 0.06%
5,225
84
$225K 0.05%
8,000
85
$221K 0.05%
+4,087
86
$214K 0.05%
+4,750
87
$209K 0.05%
+7,245
88
$206K 0.05%
+2,000
89
$202K 0.05%
+2,795
90
$202K 0.05%
+2,000
91
$195K 0.05%
12,550
+500
92
$188K 0.04%
41,300
93
$148K 0.04%
28,900
94
$116K 0.03%
14,000
95
$91K 0.02%
2,612
+300
96
– –
-5,250
97
– –
-8,000
98
– –
-2,390
99
– –
-145,875
100
– –
-2,000
1 2 3
4
5