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
51
$626K 0.14%
5,155
-200
52
$624K 0.14%
5,850
53
$593K 0.13%
7,850
54
$584K 0.13%
3,477
-192
55
$569K 0.13%
8,800
-800
56
$519K 0.12%
6,500
57
$484K 0.11%
5,800
+2,000
58
$477K 0.11%
7,256
-325
59
$459K 0.1%
8,500
-3,100
60
$437K 0.1%
9,353
+102
61
$435K 0.1%
3,800
+150
62
$430K 0.1%
10,861
63
$397K 0.09%
1,650
+570
64
$395K 0.09%
6,231
65
$393K 0.09%
6,100
+99
66
$385K 0.09%
14,143
67
$363K 0.08%
9,050
-6,620
68
$340K 0.08%
7,481
+192
69
$337K 0.08%
4,575
-1,050
70
$301K 0.07%
8,400
71
$287K 0.06%
7,686
72
$284K 0.06%
11,450
73
$278K 0.06%
2,450
74
$267K 0.06%
6,550
-2,561
75
$265K 0.06%
8,000
+500
1 2
3
4