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
$432M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.23M
3
+$9.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
WPC icon
W.P. Carey
WPC
+$915K

Top Sells

1
+$13.8M
2
+$12M
3
+$2.44M
4
UNH icon
UnitedHealth
UNH
+$881K
5
SNY icon
Sanofi
SNY
+$560K

Sector Composition

1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.1%
128,325
+9,095
2
$16.7M 3.86%
661,640
-96,800
3
$16M 3.7%
295,595
-7,655
4
$14.5M 3.35%
153,828
+3,560
5
$14.3M 3.31%
308,090
-11,280
6
$13.7M 3.16%
128,076
+655
7
$13.4M 3.1%
418,609
-3,815
8
$12.9M 2.99%
331,435
+11,350
9
$12.9M 2.99%
149,725
-10,220
10
$12.9M 2.99%
228,652
-9,924
11
$12.7M 2.95%
99,982
-3,750
12
$12M 2.78%
219,535
-9,165
13
$11.9M 2.76%
443,990
-20,336
14
$11.6M 2.69%
123,994
-4,114
15
$11.5M 2.67%
222,810
-2,240
16
$11.1M 2.58%
26,615
-540
17
$11M 2.54%
257,245
+16,605
18
$10.9M 2.53%
145,875
-335
19
$10.8M 2.51%
184,810
-3,970
20
$10.7M 2.48%
162,980
+2,180
21
$10.3M 2.38%
441,845
-8,160
22
$9.79M 2.27%
383,910
-13,965
23
$9.65M 2.24%
444,870
-3,170
24
$9.48M 2.19%
+286,525
25
$9.46M 2.19%
225,735
+14,940
1
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