GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$618M
AUM Growth
-$21.2M
(-3.3%)
Holding
192
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.69M | |
| 3 | +$1.94M | |
| 4 |
Public Storage
PSA
|
+$1.31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.07M | |
| 3 | +$2.63M | |
| 4 |
Newmont
NEM
|
+$2.54M |
| 5 |
Bank of America
BAC
|
+$1.48M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$512B
| – | – |
-7,209
|
|
||
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,542
|
|
||
178
Boston Beer
SAM
$2.4B
| – | – |
-297
|
|
||
179
Take-Two Interactive
TTWO
$48.4B
| – | – |
-1,303
|
|
||
180
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| – | – |
-1,295
|
|
||
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,130
|
|