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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.2M
3
+$6.01M
4
PWR icon
Quanta Services
PWR
+$4.06M
5
LIN icon
Linde
LIN
+$3.48M

Top Sells

1
+$8.33M
2
+$4.49M
3
+$3.99M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.97M

Sector Composition

1 Technology 16.6%
2 Financials 13.89%
3 Healthcare 12.94%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.49%
31,700
+767
77
$2.93M 0.49%
11,907
+333
78
$2.74M 0.46%
17,409
+340
79
$2.72M 0.45%
12,298
+478
80
$2.67M 0.45%
5,121
+87
81
$2.48M 0.41%
26,641
+4,717
82
$2.44M 0.41%
+7,725
83
$2.42M 0.4%
31,836
+1,416
84
$2.24M 0.37%
+10,700
85
$2.11M 0.35%
16,841
+278
86
$1.95M 0.33%
28,504
+759
87
$1.9M 0.32%
4,804
+87
88
$1.85M 0.31%
6,689
-123
89
$1.75M 0.29%
31,405
90
$1.73M 0.29%
33,230
+1,675
91
$1.62M 0.27%
8,684
-24,010
92
$1.43M 0.24%
27,418
+4,768
93
$1.41M 0.24%
51,793
+616
94
$1.38M 0.23%
26,907
-1,228
95
$1.34M 0.23%
14,695
-385
96
$1.29M 0.22%
64,864
-29,230
97
$1.25M 0.21%
2,617
98
$1.25M 0.21%
5,556
-65
99
$1.18M 0.2%
18,742
+874
100
$1.18M 0.2%
14,956
+4,174
2 3
4
5 6