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
$489M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.73M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Top Sells

1
+$5.55M
2
+$4.99M
3
+$1.5M
4
GILD icon
Gilead Sciences
GILD
+$986K
5
CPN
Calpine Corporation
CPN
+$742K

Sector Composition

1 Financials 18.32%
2 Energy 14.02%
3 Industrials 10.97%
4 Healthcare 9.68%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.39%
101,722
-3,465
2
$16.4M 3.36%
142,421
-5,376
3
$14.1M 2.88%
92,830
-2,129
4
$13.9M 2.84%
289,075
-7,052
5
$13.4M 2.75%
232,012
-6,503
6
$12.8M 2.62%
314,757
-5,766
7
$12.3M 2.51%
20,202
-644
8
$11.9M 2.44%
118,584
-2,266
9
$11.8M 2.41%
180,101
-7,550
10
$11.1M 2.27%
481,962
-10,797
11
$11M 2.25%
453,152
-14,402
12
$10.7M 2.19%
369,228
-9,868
13
$10.6M 2.17%
117,364
-4,197
14
$10.3M 2.11%
173,601
-3,364
15
$10.2M 2.1%
293,797
-10,675
16
$8.77M 1.79%
211,511
-5,994
17
$8.43M 1.73%
135,672
-5,785
18
$8.28M 1.7%
51,764
-1,008
19
$7.93M 1.62%
229,786
-8,710
20
$7.92M 1.62%
444,162
-13,435
21
$7.46M 1.53%
47,902
-931
22
$7.44M 1.52%
107,871
-2,893
23
$7.4M 1.51%
207,150
-4,015
24
$7.31M 1.5%
118,277
-3,505
25
$7.16M 1.47%
186,324
+28,685
1
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