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
$462M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Top Sells

1
+$2.88M
2
+$2.87M
3
+$2.82M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.21%
25,487
-2,579
102
$950K 0.21%
29,076
-3,217
103
$939K 0.2%
23,708
-930
104
$849K 0.18%
2,617
105
$823K 0.18%
7,131
-104
106
$817K 0.18%
14,824
-150
107
$786K 0.17%
11,120
108
$757K 0.16%
9,605
-17
109
$743K 0.16%
1,915
-20
110
$710K 0.15%
18,594
111
$691K 0.15%
4,638
112
$660K 0.14%
12,385
-310
113
$624K 0.14%
18,000
114
$623K 0.13%
4,779
+78
115
$581K 0.13%
15,356
-4,610
116
$538K 0.12%
6,855
117
$471K 0.1%
31,075
+14,945
118
$462K 0.1%
7,113
-753
119
$438K 0.09%
+10,240
120
$419K 0.09%
2,195
+130
121
$412K 0.09%
17,500
+2,500
122
$407K 0.09%
3,025
123
$398K 0.09%
2,355
124
$380K 0.08%
+6,743
125
$376K 0.08%
2,399
+2
3 4
5
6 7