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
$444M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.25M
3
+$4.65M
4
FL
Foot Locker
FL
+$698K
5
DD
Du Pont De Nemours E I
DD
+$219K

Top Sells

1
+$8.66M
2
+$8.16M
3
+$4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$634K

Sector Composition

1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.27%
184,445
-7,000
27
$9.9M 2.23%
481,265
-15,505
28
$9.29M 2.09%
245,340
-3,230
29
$9.29M 2.09%
199,760
-3,790
30
$9.07M 2.04%
466,875
-4,750
31
$8.56M 1.93%
221,910
-5,620
32
$8.21M 1.85%
241,740
+20,555
33
$7.25M 1.63%
+451,339
34
$6.89M 1.55%
54,047
-31,372
35
$4.76M 1.07%
42,319
-14,016
36
$4.65M 1.05%
+91,717
37
$2.14M 0.48%
40,650
+100
38
$2.07M 0.47%
54,810
-1,010
39
$1.59M 0.36%
8,989
-212
40
$1.44M 0.32%
5,036
41
$1.13M 0.26%
16,910
-1,650
42
$1.03M 0.23%
20,032
-157,974
43
$885K 0.2%
10,097
44
$883K 0.2%
14,352
-1,207
45
$852K 0.19%
7,441
+1,200
46
$756K 0.17%
3,342
+175
47
$720K 0.16%
7,207
48
$711K 0.16%
21,450
-300
49
$709K 0.16%
11,110
+2,385
50
$667K 0.15%
6,935
-175
1
2
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