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
$551M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.58M
3
+$2.34M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
VNO icon
Vornado Realty Trust
VNO
+$1.06M

Top Sells

1
+$6.05M
2
+$3.74M
3
+$3.52M
4
KO icon
Coca-Cola
KO
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.06%
12,377
-1,936
102
$299K 0.05%
2,847
+65
103
$286K 0.05%
9,101
+292
104
$261K 0.05%
1,500
-500
105
$258K 0.05%
3,231
106
$258K 0.05%
2,358
107
$251K 0.05%
5,760
+440
108
$251K 0.05%
9,574
+326
109
$233K 0.04%
4,235
-61,672
110
$231K 0.04%
932
+45
111
$228K 0.04%
7,850
+1,000
112
$215K 0.04%
4,469
-575
113
$212K 0.04%
+2,901
114
$210K 0.04%
3,482
115
$205K 0.04%
4,861
-6,000
116
$204K 0.04%
+1,600
117
$114K 0.02%
3,708
118
– –
-8,000
119
– –
-1,820
120
– –
-2,000
121
– –
-3,550
122
– –
-43,633
123
– –
-297,112
124
– –
-5,225
125
– –
-27,883
2 3 4
5
6