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
$570M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.54M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.46M

Top Sells

1
+$2.37M
2
+$2.11M
3
+$1.67M
4
BA icon
Boeing
BA
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$926K

Sector Composition

1 Technology 15.26%
2 Financials 14.09%
3 Industrials 12.69%
4 Healthcare 11.73%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.04%
95
152
$234K 0.04%
1,571
153
$228K 0.04%
3,800
154
$222K 0.04%
2,950
155
$216K 0.04%
2,828
-62
156
$208K 0.04%
+1,000
157
$202K 0.04%
+3,829
158
$201K 0.04%
2,572
-25
159
$201K 0.04%
+2,800
160
$182K 0.03%
18,500
161
– –
-36,069
162
– –
-10,203
163
– –
-1,521
164
– –
-10,700
165
– –
-7,750
166
– –
-2,760
167
– –
-8,000
168
– –
-9,925
169
– –
-6,000
3 4 5 6
7