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
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.08M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$3.31M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Top Sells

1
+$5.04M
2
+$3.19M
3
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.19%
2,617
102
$959K 0.18%
7,484
-445
103
$938K 0.18%
15,284
-2,812
104
$902K 0.17%
4,255
105
$891K 0.17%
13,397
-310
106
$886K 0.17%
6,009
-478
107
$870K 0.16%
15,400
-89,129
108
$869K 0.16%
9,341
+75
109
$799K 0.15%
4,688
-122
110
$766K 0.14%
13,325
-25
111
$743K 0.14%
11,120
-1,060
112
$709K 0.13%
1,935
-50
113
$693K 0.13%
12,245
114
$658K 0.12%
17,500
+4,000
115
$636K 0.12%
6,855
116
$603K 0.11%
10,780
117
$546K 0.1%
1,682
-35
118
$546K 0.1%
17,750
-3,000
119
$445K 0.08%
2,256
-8,718
120
$436K 0.08%
3,500
-300
121
$435K 0.08%
2,405
122
$419K 0.08%
2,559
+145
123
$418K 0.08%
1,625
-150
124
$415K 0.08%
1,625
-150
125
$405K 0.08%
1,450
-125
3 4
5
6 7