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
$562M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$6.38M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.31M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.15%
25,726
+641
77
$868K 0.15%
15,900
+10,810
78
$806K 0.14%
5,860
+890
79
$771K 0.14%
12,373
+1,443
80
$760K 0.14%
8,799
+5,044
81
$658K 0.12%
7,321
+51
82
$641K 0.11%
4,559
+894
83
$598K 0.11%
17,475
+5,125
84
$590K 0.1%
11,440
+570
85
$587K 0.1%
2,195
+297
86
$536K 0.1%
4,730
+110
87
$534K 0.1%
22,119
-300
88
$507K 0.09%
4,724
+313
89
$497K 0.09%
2,410
+260
90
$492K 0.09%
4,805
+1,061
91
$492K 0.09%
12,397
+287
92
$427K 0.08%
10,861
93
$404K 0.07%
3,369
+1,224
94
$395K 0.07%
2,022
-53
95
$387K 0.07%
9,120
+780
96
$383K 0.07%
1,667
+317
97
$362K 0.06%
5,548
+1,231
98
$342K 0.06%
7,022
+294
99
$340K 0.06%
+14,313
100
$325K 0.06%
12,044
-441,108
1 2 3
4
5