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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
98.84%
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15M
2
SNY icon
Sanofi
SNY
+$14.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
4
XOM icon
ExxonMobil
XOM
+$13.6M
5
AIG icon
American International
AIG
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Consumer Discretionary 13.76%
3 Healthcare 11.63%
4 Energy 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
76
Invesco Senior Income Trust
VVR
$457M
$224K 0.05%
+41,300
New +$228K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K 0.05%
+8,000
New +$237K
FCX icon
78
Freeport-McMoran
FCX
$90B
$207K 0.05%
+7,500
New +$229K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.05%
+2,000
New +$204K
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$169K 0.04%
+28,900
New +$174K
F icon
81
Ford
F
$58.5B
$167K 0.04%
+10,800
New +$155K
HIX
82
Western Asset High Income Fund II
HIX
$349M
$129K 0.03%
+14,000
New +$138K
SIRI icon
83
SiriusXM
SIRI
$9.98B
$59K 0.01%
+1,762
New +$57.9K
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$58K 0.01%
+2,000
New +$69K
ADAT
85
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$17K ﹤0.01%
+2,222
New +$21.9K
1 2 3
4

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Granite Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Granite Investment Advisors, which disclosed 90 positions worth $434M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is General Motors: 474,200 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Granite Investment Advisors's largest Q2 2013 buy was General Motors: 474,200 shares worth $15.8M.
  • Granite Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q2 2013.
  • Granite Investment Advisors disclosed 90 positions in Q2 2013, its first 13F filing on record.

Based on Granite Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.