GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.71%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$12M |
| 2 |
News Corp Class A
NWSA
|
$7.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 4 |
Foot Locker
FL
|
$698K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$219K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.66M |
| 2 |
JPMorgan Chase
JPM
|
$8.16M |
| 3 |
Lockheed Martin
LMT
|
$4M |
| 4 |
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% |
