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
$562M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.83M
3
+$3.06M
4
NEM icon
Newmont
NEM
+$1.83M
5
SYY icon
Sysco
SYY
+$1.4M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.05%
2,654
152
$270K 0.05%
1,300
153
$261K 0.05%
+40,000
154
$251K 0.04%
1,381
-21
155
$249K 0.04%
3,100
-50
156
$229K 0.04%
+4,425
157
$227K 0.04%
+2,230
158
$224K 0.04%
17,010
-350
159
$220K 0.04%
+1,817
160
$216K 0.04%
+2,275
161
$211K 0.04%
+1,810
162
$208K 0.04%
+1,000
163
$205K 0.04%
2,471
164
$205K 0.04%
+545
165
– –
-142
166
– –
-108,504
167
– –
-96,815
168
– –
-1,200
169
– –
-7,855
170
– –
-6,200
171
– –
-1,570
172
– –
-756
173
– –
-11,915
3 4 5 6
7