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
$402M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.72M
3
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

1
+$8.11M
2
+$4.59M
3
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.2%
58,758
-29,968
102
$767K 0.19%
7,235
-249
103
$689K 0.17%
12,245
104
$688K 0.17%
2,617
105
$676K 0.17%
9,325
-22,393
106
$673K 0.17%
18,594
+5,197
107
$669K 0.17%
9,622
+281
108
$647K 0.16%
11,120
109
$634K 0.16%
4,638
-50
110
$619K 0.15%
12,695
-630
111
$608K 0.15%
1,935
112
$589K 0.15%
9,926
-95,777
113
$580K 0.14%
39,932
-2,210
114
$573K 0.14%
18,000
+500
115
$537K 0.13%
4,701
-1,308
116
$479K 0.12%
6,855
117
$477K 0.12%
1,682
118
$467K 0.12%
+7,866
119
$374K 0.09%
3,025
120
$332K 0.08%
2,355
-50
121
$320K 0.08%
+2,065
122
$309K 0.08%
2,397
-162
123
$304K 0.08%
6,771
+1,000
124
$303K 0.08%
14,550
-3,200
125
$295K 0.07%
1,990
+250
3 4
5
6 7