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
$462M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.07M
3
+$2.48M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Top Sells

1
+$2.88M
2
+$2.87M
3
+$2.82M
4
NOC icon
Northrop Grumman
NOC
+$2.31M
5
BA icon
Boeing
BA
+$1.64M

Sector Composition

1 Technology 19.58%
2 Healthcare 15.98%
3 Financials 12.76%
4 Consumer Discretionary 10.23%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.3%
319,124
-1,084
2
$19.3M 4.18%
94,942
+1,223
3
$11.4M 2.47%
63,920
-1,210
4
$10.8M 2.34%
76,744
-1,048
5
$9.72M 2.1%
165,235
+41,917
6
$8.99M 1.95%
98,355
-31,360
7
$8.9M 1.93%
30,186
+1,234
8
$8.84M 1.91%
221,424
-6,255
9
$8.39M 1.82%
75,260
-757
10
$8.39M 1.82%
165,961
-4,372
11
$8.13M 1.76%
135,962
+4,644
12
$8.12M 1.76%
109,981
-760
13
$8.1M 1.75%
146,562
-1,788
14
$6.7M 1.45%
64,164
+1,386
15
$6.65M 1.44%
48,180
+2,620
16
$6.56M 1.42%
287,409
-8,848
17
$6.51M 1.41%
128,771
-9,132
18
$6.5M 1.41%
81,126
-2,118
19
$6.08M 1.32%
42,084
-10,259
20
$6.03M 1.3%
68,872
-3,187
21
$5.91M 1.28%
151,486
-4,081
22
$5.79M 1.25%
11,845
-297
23
$5.63M 1.22%
41,664
-400
24
$5.56M 1.2%
108,878
-2,994
25
$5.46M 1.18%
108,936
-2,739
1
2 3 4 5