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
$572M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.54M
3
+$8.44M
4
GILD icon
Gilead Sciences
GILD
+$8.29M
5
GIS icon
General Mills
GIS
+$8.09M

Top Sells

1
+$8.74M
2
+$4.36M
3
+$1.87M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
BA icon
Boeing
BA
+$968K

Sector Composition

1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.62%
212,374
+88,246
2
$19.7M 3.44%
236,693
+70,963
3
$16.8M 2.93%
271,640
-9,755
4
$16.5M 2.88%
121,247
-3,618
5
$14.2M 2.48%
453,224
-18,920
6
$14.2M 2.48%
330,525
+107,600
7
$12.4M 2.17%
371,752
-3,520
8
$12.4M 2.16%
410,840
-12,784
9
$12.2M 2.14%
277,305
-11,365
10
$12.2M 2.14%
273,725
-1,635
11
$11.8M 2.07%
25,249
-535
12
$11.8M 2.06%
213,295
-3,460
13
$11.8M 2.06%
309,803
-7,677
14
$11.6M 2.02%
83,497
-6,975
15
$10.6M 1.85%
521,631
-19,195
16
$10.5M 1.83%
152,025
-2,175
17
$10.3M 1.8%
60,295
-1,760
18
$10M 1.76%
256,110
-2,245
19
$9.91M 1.73%
202,104
-7,400
20
$9.57M 1.67%
123,096
+33,242
21
$9.48M 1.66%
135,764
+747
22
$8.81M 1.54%
67,135
-805
23
$8.76M 1.53%
50,605
-1,160
24
$8.54M 1.49%
+171,086
25
$8.44M 1.47%
+489,998
1
2 3 4 5