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
51
$4.72M 0.97%
43,779
+12,450
52
$4.51M 0.93%
62,095
+19,520
53
$4.5M 0.93%
89,918
+19,382
54
$4.35M 0.89%
26,812
-1,000
55
$4.01M 0.82%
79,003
+2,350
56
$3.78M 0.78%
89,318
+695
57
$3.67M 0.75%
130,246
-560
58
$3.52M 0.72%
114,734
-1,690
59
$3.02M 0.62%
60,910
-1,425
60
$2.46M 0.5%
53,250
-3,100
61
$2.27M 0.47%
5,400
62
$1.43M 0.29%
27,110
-300
63
$1.42M 0.29%
13,390
-2,000
64
$1.06M 0.22%
12,989
65
$940K 0.19%
6,379
66
$907K 0.19%
5,973
-387
67
$894K 0.18%
3,167
68
$880K 0.18%
15,810
-90
69
$811K 0.17%
25,565
-500
70
$772K 0.16%
11,586
71
$742K 0.15%
6,428
72
$646K 0.13%
10,930
+50
73
$617K 0.13%
4,970
+30
74
$591K 0.12%
6,585
+135
75
$563K 0.12%
2,350
-275
1 2
3
4 5