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
$402M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.14M
3
+$3.98M
4
LOW icon
Lowe's Companies
LOW
+$3.62M
5
DOV icon
Dover
DOV
+$3.56M

Top Sells

1
+$5.68M
2
+$4.59M
3
+$4.35M
4
TS icon
Tenaris
TS
+$3.56M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.46%
34,601
-1,035
77
$1.81M 0.45%
12,049
-55
78
$1.8M 0.45%
47,543
-1,539
79
$1.79M 0.45%
45,536
-27,541
80
$1.72M 0.43%
109,020
-3,816
81
$1.69M 0.42%
+11,718
82
$1.65M 0.41%
37,273
+1,785
83
$1.57M 0.39%
+7,859
84
$1.52M 0.38%
27,897
+1,414
85
$1.45M 0.36%
11,065
-615
86
$1.39M 0.35%
105,844
-1,115
87
$1.38M 0.34%
14,766
-744
88
$1.36M 0.34%
11,856
-470
89
$1.18M 0.29%
13,596
+556
90
$1.13M 0.28%
3,342
-50
91
$1.13M 0.28%
4,383
+1,058
92
$1.13M 0.28%
32,293
-1,805
93
$1.11M 0.28%
38,545
-4,240
94
$1.06M 0.26%
11,981
-26
95
$1.05M 0.26%
210,824
-10,333
96
$1.04M 0.26%
28,066
-593
97
$1.02M 0.25%
81,087
-2,324
98
$952K 0.24%
21,992
-1,225
99
$827K 0.21%
24,638
-2,193
100
$805K 0.2%
14,974
-310
2 3
4
5 6