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
$551M
AUM Growth
-$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.79M
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$436K
5
PEG icon
Public Service Enterprise Group
PEG
+$290K

Top Sells

1
+$5.22M
2
+$4.65M
3
+$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
2,744
-103
102
$299K 0.05%
8,837
-264
103
$295K 0.05%
2,658
104
$290K 0.05%
+6,271
105
$280K 0.05%
1,500
106
$262K 0.05%
2,358
107
$258K 0.05%
5,760
108
$254K 0.05%
4,784
-3
109
$224K 0.04%
7,238
+3,530
110
$223K 0.04%
4,469
111
$221K 0.04%
7,800
-50
112
$219K 0.04%
3,482
113
$219K 0.04%
4,235
114
$215K 0.04%
+3,376
115
$212K 0.04%
3,037
+136
116
$211K 0.04%
4,861
117
$207K 0.04%
2,597
-634
118
$207K 0.04%
1,600
119
– –
-115,506
120
– –
-247,336
121
– –
-932
122
– –
-12,377
123
– –
-4,238
1 2 3 4
5