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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.85M
3
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

1
+$7.78M
2
+$4.15M
3
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,615
177
– –
-2,000
178
– –
-78,568
179
– –
-3,586
180
– –
-2,170
181
– –
-6,087
4 5 6 7
8