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
$444M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.25M
3
+$4.65M
4
FL
Foot Locker
FL
+$698K
5
DD
Du Pont De Nemours E I
DD
+$219K

Top Sells

1
+$8.66M
2
+$8.16M
3
+$4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$634K

Sector Composition

1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.06%
3,304
77
$255K 0.06%
3,200
78
$250K 0.06%
3,930
-227
79
$219K 0.05%
8,000
80
$219K 0.05%
+3,940
81
$217K 0.05%
41,300
82
$202K 0.05%
2,000
83
$182K 0.04%
10,800
84
$164K 0.04%
28,900
85
$132K 0.03%
14,000
86
$68K 0.02%
1,762
87
$34K 0.01%
1,500
-500
88
– –
-311,790
89
– –
-2,222
1 2 3
4