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
$572M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.54M
3
+$8.44M
4
GILD icon
Gilead Sciences
GILD
+$8.29M
5
GIS icon
General Mills
GIS
+$8.09M

Top Sells

1
+$8.74M
2
+$4.36M
3
+$1.87M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
BA icon
Boeing
BA
+$968K

Sector Composition

1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.14%
11,836
-1,575
77
$794K 0.14%
28,930
-885
78
$689K 0.12%
13,916
-12,610
79
$665K 0.12%
10,480
+50
80
$606K 0.11%
7,750
-100
81
$569K 0.1%
5,985
-100
82
$567K 0.1%
3,050
-400
83
$543K 0.09%
4,345
+15
84
$540K 0.09%
2,825
-275
85
$514K 0.09%
4,500
86
$450K 0.08%
9,652
-43
87
$444K 0.08%
1,100
88
$437K 0.08%
4,525
-95
89
$431K 0.08%
10,861
90
$427K 0.07%
7,696
-300
91
$424K 0.07%
3,160
+10
92
$424K 0.07%
10,360
+135
93
$410K 0.07%
9,610
+500
94
$365K 0.06%
7,340
+315
95
$353K 0.06%
+3,050
96
$349K 0.06%
12,060
+3,520
97
$341K 0.06%
6,325
+125
98
$324K 0.06%
2,000
99
$324K 0.06%
1,550
-125
100
$319K 0.06%
5,869
+1,625
1 2 3
4
5