GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
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
+$10.8M
2
+$3.06M
3
+$2.87M
4
MA icon
Mastercard
MA
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.67M

Top Sells

1
+$9.01M
2
+$6.27M
3
+$4.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$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
151
$286K 0.05%
+4,200
152
$284K 0.05%
+3,000
153
$283K 0.05%
+1,500
154
$280K 0.05%
2,358
155
$264K 0.05%
+5,000
156
$261K 0.05%
+4,000
157
$254K 0.04%
2,408
-250
158
$254K 0.04%
+952
159
$253K 0.04%
+13,210
160
$252K 0.04%
+6,000
161
$248K 0.04%
+1,572
162
$248K 0.04%
+3,500
163
$243K 0.04%
3,482
164
$239K 0.04%
+3,000
165
$233K 0.04%
+11,250
166
$232K 0.04%
+4,336
167
$227K 0.04%
+6,000
168
$226K 0.04%
+2,500
169
$220K 0.04%
1,600
170
$213K 0.04%
+2,108
171
$211K 0.04%
+4,029
172
$205K 0.04%
2,597
173
$203K 0.04%
1,000
-500
174
$151K 0.03%
+18,500
175
– –
-7,238
4 5 6
7
8