GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Return 31.32%
This Quarter Return
-0.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$154M
Cap. Flow %
26.96%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.6M
2
MET icon
MetLife
MET
$8.54M
3
TU icon
Telus
TU
$8.44M
4
GILD icon
Gilead Sciences
GILD
$8.29M
5
GIS icon
General Mills
GIS
$8.09M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$8.74M
2
UNH icon
UnitedHealth
UNH
$4.36M
3
FL icon
Foot Locker
FL
$1.87M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.02M
5
BA icon
Boeing
BA
$968K

Sector Composition

1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.94M 0.86%
+121,724
New +$4.94M
BLX icon
52
Foreign Trade Bank of Latin America
BLX
$1.74B
$4.84M 0.85%
+150,310
New +$4.84M
BNS icon
53
Scotiabank
BNS
$78.7B
$4.8M 0.84%
+97,192
New +$4.8M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.13M 0.72%
68,075
+63,377
+1,349% +$3.85M
UNT
55
DELISTED
UNIT Corporation
UNT
$4.12M 0.72%
152,005
-365
-0.2% -$9.9K
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
$3.89M 0.68%
+35,946
New +$3.89M
GNTX icon
57
Gentex
GNTX
$6.12B
$3.88M 0.68%
+236,148
New +$3.88M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.83M 0.67%
75,685
-5,960
-7% -$302K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$3.52M 0.62%
31,925
+625
+2% +$69K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.82M 0.49%
57,855
+695
+1% +$33.8K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$2.69M 0.47%
64,300
+2,600
+4% +$109K
ALX
62
Alexander's
ALX
$1.16B
$2.21M 0.39%
5,400
-136
-2% -$55.8K
AGU
63
DELISTED
Agrium
AGU
$1.81M 0.32%
+17,067
New +$1.81M
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.58M 0.28%
8,473
-5,492
-39% -$1.02M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.57M 0.27%
29,820
-906
-3% -$47.7K
BABA icon
66
Alibaba
BABA
$313B
$1.35M 0.24%
+16,390
New +$1.35M
PNC.PRP
67
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.33M 0.23%
+48,285
New +$1.33M
IBM icon
68
IBM
IBM
$232B
$1.08M 0.19%
6,940
+538
+8% +$83.6K
WPC icon
69
W.P. Carey
WPC
$14.5B
$1.04M 0.18%
18,087
-306
-2% -$17.7K
VNO icon
70
Vornado Realty Trust
VNO
$7.62B
$997K 0.17%
12,989
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$992K 0.17%
18,230
+4,080
+29% +$222K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$913K 0.16%
3,342
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$887K 0.16%
7,913
-2,295
-22% -$257K
MMM icon
74
3M
MMM
$81.5B
$846K 0.15%
6,559
-598
-8% -$77.1K
FDX icon
75
FedEx
FDX
$52.5B
$831K 0.15%
4,875
-675
-12% -$115K
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