GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
