GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
