GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$5.72M
3
+$4.97M
4
WFC icon
Wells Fargo
WFC
+$232K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$117K

Top Sells

1
+$10.1M
2
+$3.2M
3
+$2.72M
4
APA icon
APA Corp
APA
+$2.69M
5
T icon
AT&T
T
+$1.49M

Sector Composition

1 Financials 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.05%
7,450
+1,000
102
$264K 0.05%
1,737
-97
103
$259K 0.05%
3,200
104
$256K 0.05%
2,000
105
$253K 0.05%
2,900
106
$245K 0.05%
4,028
107
$244K 0.05%
5,825
-10
108
$243K 0.05%
6,820
109
$241K 0.05%
995
110
$237K 0.05%
8,000
111
$235K 0.05%
3,800
112
$231K 0.05%
10,646
+240
113
$229K 0.05%
4,080
+150
114
$229K 0.05%
5,225
115
$223K 0.05%
1,500
116
$203K 0.04%
2,000
117
$173K 0.04%
41,300
118
$136K 0.03%
28,900
119
$97K 0.02%
14,000
120
– –
-55,010
121
– –
-1,742
122
– –
-2,134
1 2 3 4
5