GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
31.33%
This Fund
S&P 500
1 Year Est. Return
+31.33%
AUM
$618M
AUM Growth
-$21.2M
(-3.3%)
Holding
192
Top Buys
| 1 | +$3.35M | |
| 2 | +$2.68M | |
| 3 | +$2.03M | |
| 4 |
Public Storage
PSA
|
+$1.39M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.07M | |
| 3 | +$2.76M | |
| 4 |
Mastercard
MA
|
+$2.63M |
| 5 |
Bank of America
BAC
|
+$1.4M |
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
$466B
| – | – |
-7,209
|
|
||
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
| – | – |
-2,542
|
|
||
178
Boston Beer
SAM
$2.43B
| – | – |
-297
|
|
||
179
Take-Two Interactive
TTWO
$40B
| – | – |
-1,303
|
|
||
180
Vanguard Dividend Appreciation ETF
VIG
$103B
| – | – |
-1,295
|
|
||
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,130
|
|