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
$453M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
NWSA icon
News Corp Class A
NWSA
+$350K

Top Sells

1
+$15M
2
+$11.5M
3
+$9.7M
4
TPR icon
Tapestry
TPR
+$9.02M
5
FL
Foot Locker
FL
+$4.08M

Sector Composition

1 Financials 22.07%
2 Energy 12.32%
3 Healthcare 11.78%
4 Consumer Discretionary 10.51%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.89%
758,440
-18,140
2
$16.6M 3.66%
303,250
-4,420
3
$15.3M 3.39%
422,424
-9,505
4
$15.1M 3.34%
150,268
-1,426
5
$15.1M 3.33%
119,230
-470
6
$13.8M 3.06%
154,560
-9,130
7
$13.4M 2.95%
450,005
-15,610
8
$13.3M 2.94%
127,421
-1,695
9
$13.3M 2.94%
319,370
-6,220
10
$13.2M 2.92%
228,700
-2,855
11
$13.2M 2.92%
103,732
-5,113
12
$13.1M 2.89%
159,945
-5,465
13
$13M 2.87%
188,780
-4,810
14
$12.9M 2.85%
128,108
-2,690
15
$12.7M 2.8%
238,576
-3,635
16
$12.6M 2.78%
320,085
-2,753
17
$12.5M 2.75%
464,326
-8,080
18
$12M 2.65%
259,580
-8,530
19
$12M 2.65%
263,375
-8,320
20
$11.9M 2.63%
27,155
-240
21
$11.6M 2.56%
+146,210
22
$11M 2.42%
+70,975
23
$10.7M 2.36%
448,040
-6,185
24
$10.6M 2.34%
+225,050
25
$10.2M 2.25%
240,640
+3,615
1
2 3 4