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
$513M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.56M
3
+$5.37M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.07M
5
GLW icon
Corning
GLW
+$2.82M

Top Sells

1
+$11.8M
2
+$9.91M
3
+$3.2M
4
FL
Foot Locker
FL
+$1.83M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

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 Change
in Stake 		Capital Flow
76
$681K 0.13%
6,913
+928
77
$655K 0.13%
4,550
-325
78
$632K 0.12%
3,050
79
$601K 0.12%
10,480
80
$558K 0.11%
7,750
81
$543K 0.11%
11,441
-2,475
82
$492K 0.1%
2,750
-75
83
$476K 0.09%
4,360
+15
84
$460K 0.09%
4,500
85
$422K 0.08%
9,701
+49
86
$387K 0.08%
10,861
87
$374K 0.07%
3,175
+15
88
$370K 0.07%
4,695
+170
89
$348K 0.07%
10,530
+170
90
$330K 0.06%
3,050
91
$321K 0.06%
1,100
92
$318K 0.06%
6,475
+150
93
$313K 0.06%
11,615
-445
94
$313K 0.06%
6,755
-585
95
$309K 0.06%
3,500
+1,100
96
$277K 0.05%
2,385
97
$274K 0.05%
3,415
98
$270K 0.05%
2,000
99
$269K 0.05%
1,550
100
$263K 0.05%
3,545
-310
1 2 3
4
5