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
$489M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.73M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Top Sells

1
+$5.55M
2
+$4.99M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$986K
5
CPN
Calpine Corporation
CPN
+$742K

Sector Composition

1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.05%
2,000
102
$263K 0.05%
+5,090
103
$251K 0.05%
2,145
-355
104
$239K 0.05%
5,225
105
$238K 0.05%
6,250
106
$234K 0.05%
3,190
-1,122
107
$229K 0.05%
+4,116
108
$226K 0.05%
8,000
109
$219K 0.04%
7,121
-1,670
110
$202K 0.04%
43,633
+2,333
111
$201K 0.04%
2,000
112
$139K 0.03%
27,883
113
$99K 0.02%
14,000
114
– –
-5,300
115
– –
-112,655
116
– –
-1,674
117
– –
-955
118
– –
-82,028
1 2 3 4
5