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
$434M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.3M
3 +$13.7M
4
SNY icon
Sanofi
SNY
+$13.6M
5
CSCO icon
Cisco
CSCO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.41%
2 Consumer Discretionary 13.76%
3 Healthcare 11.63%
4 Energy 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.8M 3.64%
+474,200
2
$14.3M 3.29%
+127,417
3
$13.7M 3.15%
+151,204
4
$13.6M 3.13%
+263,775
5
$13.1M 3.02%
+538,447
6
$13M 2.99%
+290,025
7
$12.8M 2.95%
+124,885
8
$12.2M 2.81%
+183,480
9
$12.2M 2.81%
+141,844
10
$12.1M 2.79%
+170,815
11
$12.1M 2.78%
+349,295
12
$12M 2.77%
+183,690
13
$11.8M 2.71%
+119,265
14
$11.8M 2.71%
+140,170
15
$11.7M 2.71%
+139,095
16
$11.4M 2.64%
+807,520
17
$11.4M 2.63%
+293,525
18
$10.9M 2.52%
+191,445
19
$10.8M 2.5%
+28,280
20
$10.8M 2.49%
+517,946
21
$10.7M 2.47%
+143,430
22
$10.6M 2.45%
+428,460
23
$10.5M 2.42%
+287,865
24
$10.5M 2.41%
+611,798
25
$10M 2.31%
+66,350