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
$531M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.08M
3
+$4.07M
4
BAC icon
Bank of America
BAC
+$3.31M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Top Sells

1
+$5.04M
2
+$3.19M
3
+$3.13M
4
INTU icon
Intuit
INTU
+$2.22M
5
LHX icon
L3Harris
LHX
+$2.21M

Sector Composition

1 Financials 15.17%
2 Technology 14.91%
3 Healthcare 12.89%
4 Industrials 11.16%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.88%
352,916
-14,152
2
$17M 3.21%
107,965
-2,772
3
$15.8M 2.97%
69,691
-1,217
4
$13.6M 2.56%
342,639
-43,269
5
$12.9M 2.44%
211,773
-3,531
6
$12.6M 2.37%
86,241
-4,818
7
$11.5M 2.17%
132,432
-17,548
8
$10.9M 2.05%
181,849
+677
9
$10.4M 1.97%
13,067
-264
10
$10.3M 1.94%
180,568
-10,555
11
$9.96M 1.88%
56,302
+9,690
12
$9.96M 1.88%
105,703
-2,948
13
$9.53M 1.79%
211,881
-1,889
14
$9.29M 1.75%
116,265
-4,910
15
$9.12M 1.72%
308,815
-18,946
16
$8.95M 1.69%
149,530
-9,257
17
$8.83M 1.66%
27,114
+2,453
18
$8.14M 1.53%
126,891
+1,433
19
$8.13M 1.53%
112,334
-5,910
20
$7.95M 1.5%
47,226
-4,942
21
$7.75M 1.46%
146,301
+3,365
22
$7.47M 1.41%
28,151
+397
23
$7.29M 1.37%
143,195
+4,241
24
$7.06M 1.33%
74,526
-5,775
25
$6.86M 1.29%
187,355
-10,223
1
2 3 4 5