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
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.08M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$3.31M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Top Sells

1
+$5.04M
2
+$3.19M
3
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
7,290
-400
152
$263K 0.05%
3,300
-400
153
$251K 0.05%
+3,675
154
$249K 0.05%
1,740
155
$240K 0.05%
3,150
-250
156
$235K 0.04%
+2,675
157
$221K 0.04%
4,925
-1,250
158
$217K 0.04%
2,453
-250
159
$216K 0.04%
+1,208
160
$211K 0.04%
+3,550
161
$204K 0.04%
2,536
162
$204K 0.04%
+1,000
163
$201K 0.04%
6,220
164
$186K 0.04%
17,500
-1,000
165
– –
-12,710
166
– –
-3,355
167
– –
-4,120
168
– –
-8,335
169
– –
-3,090
170
– –
-2,435
171
– –
-130,114
172
– –
-10,592
173
– –
-1,625
3 4 5 6
7