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
$422M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.28M
3
+$1.1M
4
SWN
Southwestern Energy Company
SWN
+$820K
5
AXP icon
American Express
AXP
+$319K

Top Sells

1
+$10.9M
2
+$3.67M
3
+$2.59M
4
UNT
UNIT Corporation
UNT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.43%
3 Consumer Discretionary 11.23%
4 Industrials 8.68%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.43%
124,768
-3,557
2
$17.1M 4.04%
618,212
-43,428
3
$15.9M 3.77%
284,660
-10,935
4
$15.3M 3.63%
165,709
+11,881
5
$14.6M 3.45%
417,219
-1,390
6
$14.3M 3.4%
141,895
-7,830
7
$13.7M 3.25%
295,280
-12,810
8
$13.1M 3.09%
124,806
-3,270
9
$12.8M 3.03%
321,374
-10,061
10
$12.5M 2.96%
96,292
-3,690
11
$12.4M 2.94%
427,880
-16,110
12
$11.9M 2.83%
25,782
-833
13
$11.9M 2.82%
61,595
-1,810
14
$11.9M 2.81%
156,040
-6,940
15
$11.8M 2.8%
218,815
-3,995
16
$11.7M 2.77%
211,345
-8,190
17
$10.7M 2.53%
252,685
-4,560
18
$10.7M 2.52%
372,504
-11,406
19
$10.4M 2.47%
62,660
-880
20
$10M 2.37%
219,352
-9,300
21
$9.91M 2.35%
68,740
-2,020
22
$9.86M 2.33%
+136,289
23
$9.78M 2.31%
546,006
-9,295
24
$9.7M 2.3%
438,283
-6,587
25
$9.03M 2.14%
223,075
-2,660
1
2 3 4 5