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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
$402M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.72M
3
+$4.87M
4
GWW icon
W.W. Grainger
GWW
+$4.73M
5
LOW icon
Lowe's Companies
LOW
+$4.6M

Top Sells

1
+$8.11M
2
+$4.59M
3
+$4.42M
4
TS icon
Tenaris
TS
+$3.56M
5
UL icon
Unilever
UL
+$3.12M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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