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
$513M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.56M
3
+$5.37M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.07M
5
GLW icon
Corning
GLW
+$2.82M

Top Sells

1
+$11.8M
2
+$9.91M
3
+$3.2M
4
FL
Foot Locker
FL
+$1.83M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.41%
334,674
-20,040
27
$7.21M 1.4%
128,669
-7,095
28
$7.16M 1.4%
105,023
+10,380
29
$7.03M 1.37%
285,743
-11,868
30
$7M 1.37%
47,570
-3,035
31
$6.85M 1.34%
63,080
-4,055
32
$6.78M 1.32%
113,902
+10,835
33
$6.63M 1.29%
67,575
-3,265
34
$6.57M 1.28%
424,465
+42,265
35
$6.53M 1.27%
90,788
-25,380
36
$6.42M 1.25%
151,826
+15,960
37
$6.27M 1.22%
173,680
-7,870
38
$6.21M 1.21%
131,073
+13,610
39
$6.07M 1.18%
224,707
+23,565
40
$6.07M 1.18%
61,480
+6,015
41
$6.04M 1.18%
66,957
-2,119
42
$5.99M 1.17%
55,575
+12,595
43
$5.71M 1.11%
391,073
-23,675
44
$5.65M 1.1%
119,902
+114,033
45
$5.56M 1.08%
+264,055
46
$5.41M 1.06%
136,994
+15,270
47
$5.16M 1.01%
121,199
+24,007
48
$5.08M 0.99%
211,669
+22,560
49
$5.07M 0.99%
+160,855
50
$4.93M 0.96%
318,200
+82,052
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