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
$562M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.83M
3
+$3.06M
4
NEM icon
Newmont
NEM
+$1.83M
5
SYY icon
Sysco
SYY
+$1.4M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
22,650
-1,462
102
$1.12M 0.2%
51,177
-4,843
103
$1.1M 0.2%
2,617
104
$1.09M 0.19%
7,473
+2,093
105
$1.08M 0.19%
17,868
-4,224
106
$1.02M 0.18%
5,702
+3,712
107
$1M 0.18%
10,272
-608
108
$997K 0.18%
23,799
-775
109
$918K 0.16%
20,522
-150
110
$886K 0.16%
10,120
-1,000
111
$879K 0.16%
12,574
-9,310
112
$816K 0.15%
6,783
-79
113
$811K 0.14%
23,086
-4,430
114
$790K 0.14%
13,446
-3,028
115
$781K 0.14%
10,782
-152
116
$777K 0.14%
1,895
117
$764K 0.14%
3,249
-96
118
$701K 0.12%
10,240
119
$694K 0.12%
18,594
120
$674K 0.12%
17,500
-500
121
$668K 0.12%
1,250
122
$659K 0.12%
7,695
-2,116
123
$650K 0.12%
3,688
124
$639K 0.11%
7,564
+3,875
125
$632K 0.11%
21,450
+6,900
3 4
5
6 7