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
$458M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.13M
3
+$1.01M
4
NWSA icon
News Corp Class A
NWSA
+$520K
5
FL
Foot Locker
FL
+$510K

Top Sells

1
+$14M
2
+$6.95M
3
+$559K
4
LMT icon
Lockheed Martin
LMT
+$544K
5
BA icon
Boeing
BA
+$408K

Sector Composition

1 Financials 21.48%
2 Consumer Discretionary 13.25%
3 Healthcare 11.7%
4 Energy 11.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.36%
307,670
+42,515
2
$15M 3.27%
119,700
+2,050
3
$14.9M 3.25%
776,580
+12,460
4
$14.9M 3.25%
431,929
-150
5
$14.8M 3.24%
151,694
+2,892
6
$14M 3.07%
105,840
-180
7
$13.7M 2.99%
108,845
-3,255
8
$13.6M 2.96%
165,410
+1,630
9
$13.4M 2.92%
163,690
-950
10
$13.3M 2.92%
325,590
+3,300
11
$12.9M 2.82%
+322,838
12
$12.7M 2.77%
129,116
-1,991
13
$12.7M 2.77%
242,211
+515
14
$12.7M 2.77%
193,590
+2,100
15
$12.5M 2.74%
231,555
+5,500
16
$12.5M 2.74%
465,615
+12,035
17
$12.5M 2.73%
271,695
+1,540
18
$11.9M 2.6%
268,110
+120
19
$11.8M 2.58%
472,406
-5,920
20
$11.4M 2.5%
243,340
+10,865
21
$11.3M 2.48%
125,870
-6,210
22
$11.2M 2.45%
499,652
+7,715
23
$11.2M 2.44%
27,395
+495
24
$11.1M 2.42%
161,185
+3,785
25
$10.8M 2.37%
130,798
-350
1
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