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
$462M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Top Sells

1
+$2.88M
2
+$2.87M
3
+$2.82M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
BA icon
Boeing
BA
+$1.64M

Sector Composition

1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.49%
12,088
+370
77
$2.2M 0.48%
49,197
-239
78
$2.13M 0.46%
22,379
-4,247
79
$2.12M 0.46%
+27,911
80
$2.1M 0.45%
+4,614
81
$2.07M 0.45%
38,287
+1,014
82
$2.04M 0.44%
33,572
-1,029
83
$2.02M 0.44%
22,055
-550
84
$1.95M 0.42%
+2,781
85
$1.72M 0.37%
12,022
+166
86
$1.7M 0.37%
101,143
-7,877
87
$1.68M 0.36%
28,630
+733
88
$1.66M 0.36%
6,872
89
$1.65M 0.36%
35,449
-10,087
90
$1.63M 0.35%
99,485
-6,359
91
$1.55M 0.34%
34,771
-12,772
92
$1.52M 0.33%
13,666
-1,100
93
$1.37M 0.3%
38,495
-50
94
$1.34M 0.29%
14,056
+460
95
$1.13M 0.24%
11,161
-820
96
$1.12M 0.24%
3,645
-738
97
$1.11M 0.24%
22,065
+73
98
$1.08M 0.23%
+29,915
99
$1.05M 0.23%
57,074
-1,684
100
$1.03M 0.22%
3,137
-8,569
2 3
4
5 6