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
$562M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$6.38M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.31M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
2,550
102
$308K 0.05%
3,829
+639
103
$296K 0.05%
2,510
+50
104
$295K 0.05%
2,782
-156
105
$293K 0.05%
2,000
106
$286K 0.05%
8,809
+1,688
107
$283K 0.05%
3,550
108
$258K 0.05%
+3,231
109
$251K 0.04%
5,225
110
$247K 0.04%
+2,358
111
$237K 0.04%
+4,624
112
$235K 0.04%
6,850
+600
113
$232K 0.04%
8,000
114
$228K 0.04%
+5,044
115
$210K 0.04%
+5,320
116
$209K 0.04%
+887
117
$208K 0.04%
3,482
-634
118
$204K 0.04%
+1,820
119
$203K 0.04%
2,000
120
$202K 0.04%
43,633
121
$141K 0.03%
27,883
122
$111K 0.02%
3,708
-104,292
123
$101K 0.02%
14,000
124
– –
-59,530
1 2 3 4
5