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
$487M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.39M
3
+$2.06M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
5
MFC icon
Manulife Financial
MFC
+$1.51M

Top Sells

1
+$7.02M
2
+$5.23M
3
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.39%
180,234
-2,360
27
$6.72M 1.38%
75,685
-1,825
28
$6.61M 1.36%
29,466
-995
29
$6.54M 1.34%
109,872
-4,203
30
$6.51M 1.34%
514,941
+163,295
31
$6.46M 1.33%
457,597
+107,340
32
$6.43M 1.32%
209,777
-10,263
33
$6.43M 1.32%
48,833
-20,070
34
$6.34M 1.3%
80,632
+95
35
$6.26M 1.29%
53,948
+2,640
36
$6.19M 1.27%
46,095
+15,130
37
$6.19M 1.27%
157,639
-4,340
38
$6.04M 1.24%
126,611
-1,765
39
$6M 1.23%
113,164
+4,139
40
$6M 1.23%
211,165
-3,610
41
$5.74M 1.18%
414,909
-4,900
42
$5.64M 1.16%
176,587
+2,338
43
$5.63M 1.16%
80,975
+488
44
$5.58M 1.15%
268,239
-12,870
45
$5.55M 1.14%
82,028
-1,985
46
$5.35M 1.1%
109,550
+560
47
$5.21M 1.07%
171,144
-2,775
48
$5.12M 1.05%
+30,710
49
$4.99M 1.03%
112,655
-480
50
$4.9M 1.01%
44,825
-490
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