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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.73M
3
+$2.7M
4
AMT icon
American Tower
AMT
+$2.61M
5
RTN
Raytheon Company
RTN
+$2.58M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.64M

Sector Composition

1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
26,585
-6,648
102
$1.02M 0.2%
12,357
-388
103
$922K 0.18%
2,617
-275
104
$892K 0.18%
6,487
-171
105
$873K 0.17%
13,707
106
$867K 0.17%
9,266
+4,766
107
$801K 0.16%
13,350
-2,850
108
$800K 0.16%
9,962
-304
109
$776K 0.15%
4,810
-100
110
$742K 0.15%
12,180
-1,420
111
$720K 0.14%
12,245
+400
112
$712K 0.14%
4,255
113
$639K 0.13%
6,855
+1,600
114
$581K 0.11%
20,750
+3,500
115
$526K 0.1%
+10,780
116
$508K 0.1%
1,985
117
$507K 0.1%
13,500
118
$500K 0.1%
1,717
-50
119
$462K 0.09%
3,177
-24,614
120
$397K 0.08%
3,355
-550
121
$394K 0.08%
3,800
122
$393K 0.08%
1,775
123
$390K 0.08%
2,405
124
$386K 0.08%
+3,025
125
$374K 0.07%
9,096
-6,200
3 4
5
6 7