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
51
$4.53M 0.88%
112,521
+11,815
52
$3.92M 0.76%
100,067
-6,010
53
$3.84M 0.75%
165,880
+15,570
54
$3.65M 0.71%
287,911
-17,240
55
$3.53M 0.69%
70,040
-5,645
56
$3.39M 0.66%
39,881
+3,935
57
$3.38M 0.66%
70,219
+2,144
58
$3.17M 0.62%
30,940
-985
59
$2.58M 0.5%
403,640
-23,040
60
$2.52M 0.49%
51,985
-5,870
61
$2.49M 0.48%
61,835
-2,465
62
$2.02M 0.39%
5,400
63
$1.73M 0.34%
19,272
+2,205
64
$1.55M 0.3%
29,560
-260
65
$1.51M 0.29%
133,775
-18,230
66
$1.01M 0.2%
18,620
+390
67
$985K 0.19%
7,108
+168
68
$967K 0.19%
16,390
69
$949K 0.19%
12,989
70
$921K 0.18%
7,014
-1,459
71
$876K 0.17%
7,913
72
$832K 0.16%
3,342
73
$777K 0.15%
6,559
74
$736K 0.14%
28,030
-900
75
$719K 0.14%
11,786
-50
1 2
3
4 5