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
$551M
AUM Growth
-$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.79M
3
+$510K
4
DD icon
DuPont de Nemours
DD
+$436K
5
PEG icon
Public Service Enterprise Group
PEG
+$290K

Top Sells

1
+$5.22M
2
+$4.65M
3
+$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$3.07M
5
MET icon
MetLife
MET
+$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.47%
104,196
-689
2
$17.9M 3.25%
308,933
-11,257
3
$17.1M 3.11%
131,802
-3,912
4
$17M 3.09%
319,010
-10,218
5
$15.7M 2.85%
251,332
-2,771
6
$14.6M 2.64%
377,748
-5,040
7
$14M 2.55%
539,316
-16,110
8
$13.4M 2.44%
184,455
+2,643
9
$12.7M 2.31%
245,338
-38,067
10
$12.4M 2.26%
116,052
-3,053
11
$12.2M 2.22%
252,736
+3,681
12
$11.5M 2.09%
187,989
-2,650
13
$11.5M 2.08%
387,569
-8,096
14
$11.3M 2.05%
20,395
-333
15
$10.5M 1.91%
141,032
-319
16
$10.5M 1.9%
129,004
-2,370
17
$10.1M 1.83%
86,952
-2,284
18
$9.04M 1.64%
123,797
-1,806
19
$9.01M 1.64%
109,957
-3,724
20
$8.9M 1.62%
231,312
-5,666
21
$8.8M 1.6%
+360,401
22
$8.63M 1.57%
63,489
-1,257
23
$8.45M 1.53%
209,170
-93,485
24
$8.12M 1.47%
400,319
-16,165
25
$7.49M 1.36%
48,726
-755
1
2 3 4 5