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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.73M
3
+$2.7M
4
AMT icon
American Tower
AMT
+$2.61M
5
RTN
Raytheon Company
RTN
+$2.58M

Top Sells

1
+$3.97M
2
+$3.58M
3
+$2.7M
4
STZ icon
Constellation Brands
STZ
+$2.69M
5
TJX icon
TJX Companies
TJX
+$2.64M

Sector Composition

1 Financials 14.73%
2 Technology 14.3%
3 Healthcare 12.68%
4 Industrials 11.39%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.03%
367,068
-14,936
2
$15.4M 3.02%
110,737
-4,114
3
$15.3M 3%
385,908
-14,388
4
$14.8M 2.89%
70,908
-19,098
5
$12.5M 2.46%
149,980
-6,125
6
$12M 2.35%
215,304
-47,449
7
$11.8M 2.31%
91,059
-19,594
8
$11.5M 2.25%
191,123
-8,628
9
$10.9M 2.13%
181,172
-21,744
10
$10.6M 2.09%
13,331
-870
11
$9.64M 1.89%
213,770
-11,133
12
$9.38M 1.84%
24,661
-4,473
13
$9.37M 1.84%
327,761
-15,926
14
$9.34M 1.83%
108,651
-5,477
15
$9.13M 1.79%
118,244
-2,136
16
$8.53M 1.67%
52,168
-3,206
17
$8.37M 1.64%
121,175
-7,466
18
$8.18M 1.61%
158,787
-8,959
19
$7.89M 1.55%
46,612
-3,032
20
$7.87M 1.54%
142,936
-49,099
21
$7.41M 1.45%
197,578
-12,949
22
$7.08M 1.39%
138,954
-275
23
$6.85M 1.34%
27,754
-5,630
24
$6.68M 1.31%
80,301
-5,381
25
$6.62M 1.3%
54,116
-1,669
1
2 3 4 5