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
$568M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.12M
3
+$3.03M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
MA icon
Mastercard
MA
+$2.84M

Top Sells

1
+$8.99M
2
+$6.33M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

1 Financials 16.11%
2 Healthcare 12.58%
3 Technology 11.88%
4 Energy 10.55%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.08%
+2,425
127
$411K 0.07%
1,647
128
$403K 0.07%
+7,851
129
$394K 0.07%
8,360
+2,600
130
$385K 0.07%
25,450
-418,728
131
$374K 0.07%
+3,000
132
$374K 0.07%
1,470
133
$372K 0.07%
5,125
-123,879
134
$368K 0.06%
2,744
135
$351K 0.06%
+100
136
$349K 0.06%
+9,000
137
$323K 0.06%
6,271
138
$323K 0.06%
4,734
+1,697
139
$320K 0.06%
+2,500
140
$315K 0.06%
+1,507
141
$312K 0.05%
+8,000
142
$312K 0.05%
2,737
-1,676
143
$310K 0.05%
+1,638
144
$310K 0.05%
+5,121
145
$306K 0.05%
+5,000
146
$304K 0.05%
+1,250
147
$301K 0.05%
+4,750
148
$301K 0.05%
+1,925
149
$287K 0.05%
+2,500
150
$286K 0.05%
+6,500
4 5
6
7 8