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
$562M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$6.38M
4
MRK icon
Merck
MRK
+$5.41M
5
VIAB
Viacom Inc. Class B
VIAB
+$5.31M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.35%
113,181
+11,459
2
$18.1M 3.22%
145,403
+2,982
3
$17M 3.03%
345,489
+30,732
4
$15.6M 2.77%
351,289
+263,159
5
$15.1M 2.68%
419,864
+50,636
6
$14.9M 2.65%
267,196
+35,184
7
$14.3M 2.55%
304,783
+15,708
8
$14.3M 2.54%
594,789
+112,827
9
$14.1M 2.5%
98,417
+5,587
10
$13.9M 2.47%
22,573
+2,371
11
$13M 2.3%
412,813
+205,145
12
$12.1M 2.16%
126,982
+8,398
13
$11.9M 2.12%
196,825
+89,174
14
$11.8M 2.1%
197,767
+24,166
15
$11.8M 2.1%
333,395
+39,598
16
$10.1M 1.79%
153,050
+17,378
17
$9.97M 1.77%
121,546
+4,182
18
$9.7M 1.73%
258,150
+28,364
19
$9.43M 1.68%
211,323
+24,999
20
$9.4M 1.67%
133,107
+25,236
21
$9.16M 1.63%
51,796
+3,894
22
$8.4M 1.49%
245,921
+38,771
23
$8.35M 1.49%
69,781
+9,038
24
$8.27M 1.47%
33,276
+4,159
25
$7.88M 1.4%
199,394
+20,734
1
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