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
$551M
AUM Growth
-$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.79M
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$436K
5
PEG icon
Public Service Enterprise Group
PEG
+$290K

Top Sells

1
+$5.22M
2
+$4.65M
3
+$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.16%
6,226
-151
77
$800K 0.15%
23,791
-25
78
$800K 0.15%
5,244
+425
79
$794K 0.14%
11,601
-755
80
$740K 0.13%
12,685
+1,145
81
$729K 0.13%
20,370
+1,200
82
$670K 0.12%
2,158
+13
83
$636K 0.12%
6,995
+50
84
$594K 0.11%
13,643
+1,201
85
$553K 0.1%
4,704
-64
86
$551K 0.1%
2,260
-100
87
$518K 0.09%
10,458
+2,667
88
$501K 0.09%
5,636
+88
89
$501K 0.09%
4,413
-1,223
90
$495K 0.09%
5,020
+250
91
$479K 0.09%
4,385
92
$460K 0.08%
9,440
+200
93
$437K 0.08%
3,236
-88
94
$436K 0.08%
+3,121
95
$431K 0.08%
20,959
96
$372K 0.07%
1,647
97
$349K 0.06%
1,470
98
$343K 0.06%
2,353
-226
99
$338K 0.06%
11,285
-90
100
$335K 0.06%
9,802
-1,000
1 2 3
4
5