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
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$3.37M
2 +$3.07M
3 +$2.63M
4
NEM icon
Newmont
NEM
+$2.54M
5
BAC icon
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
MA icon
176
Mastercard
MA
$512B
-7,209
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-2,542
SAM icon
178
Boston Beer
SAM
$2.4B
-297
TTWO icon
179
Take-Two Interactive
TTWO
$48.4B
-1,303
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$98.6B
-1,295
ATVI
181
DELISTED
Activision Blizzard
ATVI
-32,130