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
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.83M
3
+$3.06M
4
NEM icon
Newmont
NEM
+$1.83M
5
SYY icon
Sysco
SYY
+$1.4M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$1.49M
4
CCL icon
Carnival Corp
CCL
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.41M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.64%
3 Financials 12.84%
4 Industrials 12.61%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.28%
265,841
-22,717
2
$19.4M 3.46%
87,304
-3,293
3
$14.2M 2.53%
61,193
-1,920
4
$13.6M 2.43%
75,296
+2,960
5
$11.7M 2.09%
74,473
-1,331
6
$10.9M 1.95%
160,126
-5,205
7
$10.6M 1.88%
154,355
+1,598
8
$10.4M 1.85%
215,889
-5,937
9
$10.4M 1.84%
74,422
+42,691
10
$10.3M 1.83%
93,907
-3,096
11
$10.2M 1.82%
29,174
-912
12
$9.98M 1.78%
160,837
-5,335
13
$9.44M 1.68%
145,862
-2,210
14
$8.59M 1.53%
163,842
+14,798
15
$8.41M 1.5%
64,692
-1,416
16
$8.35M 1.49%
112,479
+18,864
17
$7.9M 1.41%
30,431
-808
18
$7.77M 1.38%
99,562
-2,549
19
$7.74M 1.38%
47,540
-1,980
20
$7.55M 1.34%
76,353
-3,638
21
$7.46M 1.33%
62,079
-5,022
22
$7.12M 1.27%
11,787
+89
23
$7.07M 1.26%
151,592
-3,677
24
$6.97M 1.24%
167,306
+7,607
25
$6.57M 1.17%
40,957
-895
1
2 3 4 5