GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-8.87%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$513M
AUM Growth
-$59.4M
(-10%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$6.12M |
| 2 |
Mattel
MAT
|
$5.56M |
| 3 |
Merck
MRK
|
$5.37M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.07M |
| 5 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.8M |
| 2 |
Franklin Resources
BEN
|
$9.91M |
| 3 |
American International
AIG
|
$3.2M |
| 4 |
Foot Locker
FL
|
$1.83M |
| 5 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$1.33M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Energy | 9.78% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.02% |
