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
$568M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.12M
3
+$3.03M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
MA icon
Mastercard
MA
+$2.84M

Top Sells

1
+$8.99M
2
+$6.33M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.39%
28,969
+9,840
77
$2.18M 0.38%
+12,530
78
$2.1M 0.37%
+11,063
79
$2.07M 0.36%
+36,013
80
$2.05M 0.36%
38,907
-29,797
81
$2.05M 0.36%
+12,101
82
$2.04M 0.36%
+33,713
83
$2.04M 0.36%
31,815
+9,717
84
$2.02M 0.36%
16,128
+11,424
85
$2M 0.35%
38,040
+28,600
86
$1.95M 0.34%
+75,940
87
$1.93M 0.34%
+17,039
88
$1.87M 0.33%
26,621
+15,020
89
$1.82M 0.32%
31,958
+12,232
90
$1.75M 0.31%
+34,242
91
$1.75M 0.31%
+1,005
92
$1.69M 0.3%
+7,403
93
$1.68M 0.3%
+23,870
94
$1.58M 0.28%
+41,390
95
$1.54M 0.27%
+10,077
96
$1.5M 0.26%
14,358
+12,005
97
$1.49M 0.26%
+28,460
98
$1.44M 0.25%
18,450
-1,159
99
$1.42M 0.25%
8,809
+3,565
100
$1.37M 0.24%
8,990
+2,335
2 3
4
5 6