GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
-8.87%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$513M
AUM Growth
-$59.4M
(-10%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
MetLife
MET
|
$6.12M |
| 2 |
Mattel
MAT
|
$5.56M |
| 3 |
Merck
MRK
|
$5.37M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.07M |
| 5 |
Corning
GLW
|
$2.82M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.8M |
| 2 |
Franklin Resources
BEN
|
$9.91M |
| 3 |
American International
AIG
|
$3.2M |
| 4 |
Foot Locker
FL
|
$1.83M |
| 5 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
$1.33M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Energy | 9.78% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $681K | 0.13% |
6,913
+928
| +16% | +$91.4K |
|
77
FedEx
FDX
$53.2B
| $655K | 0.13% |
4,550
-325
| -7% | -$46.8K |
|
78
Lockheed Martin
LMT
$107B
| $632K | 0.12% |
3,050
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $601K | 0.12% |
10,480
| – | – |
|
80
Procter & Gamble
PG
$373B
| $558K | 0.11% |
7,750
| – | – |
|
81
Sanofi
SNY
$111B
| $543K | 0.11% |
11,441
-2,475
| -18% | -$117K |
|
82
Humana
HUM
$37.5B
| $492K | 0.1% |
2,750
-75
| -3% | -$13.4K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $476K | 0.09% |
4,360
+15
| +0.3% | +$1.64K |
|
84
Walt Disney
DIS
$214B
| $460K | 0.09% |
4,500
| – | – |
|
85
Verizon
VZ
$186B
| $422K | 0.08% |
9,701
+49
| +0.5% | +$2.13K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.08% |
10,861
| – | – |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $374K | 0.07% |
3,175
+15
| +0.5% | +$1.77K |
|
88
Chevron
CVX
$318B
| $370K | 0.07% |
4,695
+170
| +4% | +$13.4K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $348K | 0.07% |
10,530
+170
| +2% | +$5.62K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $330K | 0.06% |
3,050
| – | – |
|
91
Biogen
BIIB
$20.5B
| $321K | 0.06% |
1,100
| – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.7B
| $318K | 0.06% |
6,475
+150
| +2% | +$7.37K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $313K | 0.06% |
11,615
-445
| -4% | -$12K |
|
94
Vanguard Financials ETF
VFH
$13B
| $313K | 0.06% |
6,755
-585
| -8% | -$27.1K |
|
95
Union Pacific
UNP
$132B
| $309K | 0.06% |
3,500
+1,100
| +46% | +$97.1K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $277K | 0.05% |
2,385
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $274K | 0.05% |
3,415
| – | – |
|
98
Cigna
CI
$81.2B
| $270K | 0.05% |
2,000
| – | – |
|
99
Goldman Sachs
GS
$227B
| $269K | 0.05% |
1,550
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $263K | 0.05% |
3,545
-310
| -8% | -$23K |
|