GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.79%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Sanofi
SNY
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Income Trust
VVR
$561M
| $224K | 0.05% |
+41,300
| New | +$224K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $218K | 0.05% |
+8,000
| New | +$218K |
|
78
Freeport-McMoran
FCX
$63.7B
| $207K | 0.05% |
+7,500
| New | +$207K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $201K | 0.05% |
+2,000
| New | +$201K |
|
|
MHY
80
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $169K | 0.04% |
+28,900
| New | +$169K |
|
81
Ford
F
$46.8B
| $167K | 0.04% |
+10,800
| New | +$167K |
|
|
HIX
82
Western Asset High Income Fund II
HIX
$389M
| $129K | 0.03% |
+14,000
| New | +$129K |
|
83
SiriusXM
SIRI
$7.96B
| $59K | 0.01% |
+17,620
| New | +$59K |
|
|
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $58K | 0.01% |
+20,000
| New | +$58K |
|
|
ADAT
85
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $17K | ﹤0.01% |
+20,000
| New | +$17K |
|