GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.92M
3
+$5.57M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.36M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.26M

Top Sells

1
+$9.22M
2
+$5.68M
3
+$4.41M
4
UNH icon
UnitedHealth
UNH
+$4.3M
5
WHR icon
Whirlpool
WHR
+$2M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 10.84%
3 Industrials 10.11%
4 Healthcare 9.5%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.07%
1,675
-300
77
$307K 0.07%
+7,298
78
$293K 0.07%
1,834
79
$292K 0.07%
3,415
80
$290K 0.07%
8,791
81
$283K 0.07%
4,736
+125
82
$275K 0.06%
7,290
+1,700
83
$259K 0.06%
2,000
84
$258K 0.06%
8,500
85
$258K 0.06%
6,440
86
$257K 0.06%
3,200
87
$250K 0.06%
5,225
88
$249K 0.06%
8,540
+1,295
89
$233K 0.05%
4,244
+157
90
$229K 0.05%
4,950
+200
91
$227K 0.05%
8,000
92
$222K 0.05%
3,800
93
$201K 0.05%
2,000
94
$196K 0.05%
41,300
95
$149K 0.04%
28,900
96
$112K 0.03%
14,000
97
– –
-12,550
98
– –
-2,612
1 2 3
4