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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.73M
3
+$2.7M
4
AMT icon
American Tower
AMT
+$2.61M
5
RTN
Raytheon Company
RTN
+$2.58M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.64M

Sector Composition

1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.05%
3,700
152
$267K 0.05%
6,254
153
$266K 0.05%
4,560
154
$252K 0.05%
6,175
-1,300
155
$242K 0.05%
1,740
+100
156
$233K 0.05%
4,120
157
$229K 0.04%
1,500
158
$227K 0.04%
3,400
159
$211K 0.04%
18,500
160
$205K 0.04%
+2,703
161
$205K 0.04%
2,536
-13
162
$201K 0.04%
+3,110
163
– –
-834
164
– –
-1,208
165
– –
-2,850
166
– –
-21,303
167
– –
-1,653
168
– –
-13,860
169
– –
-13,646
170
– –
-2,490
171
– –
-7,254
3 4 5 6
7