GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
-1.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$10.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

1
STRZA
Starz - Series A
STRZA
$9.48M
2
WHR icon
Whirlpool
WHR
$9.24M
3
BCR
CR Bard Inc.
BCR
$9.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
5
WPC icon
W.P. Carey
WPC
$915K

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.8M
2
KMT icon
Kennametal
KMT
$12M
3
AAPL icon
Apple
AAPL
$2.44M
4
UNH icon
UnitedHealth
UNH
$881K
5
SNY icon
Sanofi
SNY
$560K

Sector Composition

1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$154B
$295K 0.07%
2,100
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$287K 0.07%
2,100
-50
-2% -$6.83K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$269K 0.06%
3,742
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$268K 0.06%
6,440
– –
HON icon
80
Honeywell
HON
$138B
$266K 0.06%
2,854
+54
+2% +$5.03K
FCX icon
81
Freeport-McMoran
FCX
$64.5B
$261K 0.06%
8,000
– –
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$259K 0.06%
5,225
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$256K 0.06%
3,200
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$249K 0.06%
3,415
– –
PFE icon
85
Pfizer
PFE
$142B
$247K 0.06%
8,341
– –
ABBV icon
86
AbbVie
ABBV
$374B
$243K 0.06%
4,200
– –
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$228K 0.05%
8,000
– –
HES
88
DELISTED
Hess
HES
$225K 0.05%
2,390
– –
SU icon
89
Suncor Energy
SU
$50.1B
$222K 0.05%
6,150
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$201K 0.05%
2,000
– –
VVR icon
91
Invesco Senior Income Trust
VVR
$556M
$196K 0.05%
41,300
– –
F icon
92
Ford
F
$46.6B
$178K 0.04%
12,050
– –
MHY
93
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$160K 0.04%
28,900
– –
HIX
94
Western Asset High Income Fund II
HIX
$389M
$126K 0.03%
14,000
– –
SIRI icon
95
SiriusXM
SIRI
$7.78B
$81K 0.02%
23,120
– –
KMT icon
96
Kennametal
KMT
$1.62B
– –
-259,580
Closed -$12M
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-6,500
Closed -$201K
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-154,560
Closed -$13.8M
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