GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+3.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M
2
TS icon
Tenaris
TS
$6.19M
3
AGU
Agrium
AGU
$5.05M
4
WFC icon
Wells Fargo
WFC
$226K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$112K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$10.7M
2
WU icon
Western Union
WU
$3.16M
3
APA icon
APA Corp
APA
$2.69M
4
WHR icon
Whirlpool
WHR
$2.57M
5
T icon
AT&T
T
$1.63M

Sector Composition

1 Financials 16.27%
2 Energy 12.58%
3 Industrials 10.96%
4 Consumer Staples 10.59%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$607K 0.12%
10,880
+600
+6% +$33.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$568K 0.11%
4,940
+525
+12% +$60.4K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$559K 0.11%
4,793
-2,440
-34% -$285K
PG icon
79
Procter & Gamble
PG
$370B
$546K 0.11%
6,450
– –
VZ icon
80
Verizon
VZ
$184B
$514K 0.1%
9,201
-200
-2% -$11.2K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.6B
$461K 0.09%
9,870
+2,400
+32% +$112K
UNT
82
DELISTED
UNIT Corporation
UNT
$455K 0.09%
29,244
-900
-3% -$14K
CVX icon
83
Chevron
CVX
$318B
$453K 0.09%
4,320
– –
DIS icon
84
Walt Disney
DIS
$211B
$449K 0.09%
4,590
-25
-0.5% -$2.45K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$424K 0.09%
12,030
+1,150
+11% +$40.5K
HUM icon
86
Humana
HUM
$37.5B
$405K 0.08%
2,250
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$390K 0.08%
3,145
+75
+2% +$9.3K
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$385K 0.08%
8,130
+425
+6% +$20.1K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$384K 0.08%
10,861
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$367K 0.07%
2,455
+250
+11% +$37.4K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$343K 0.07%
5,287
-125
-2% -$8.11K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$338K 0.07%
4,335
+275
+7% +$21.4K
FDX icon
93
FedEx
FDX
$53.2B
$315K 0.06%
2,075
– –
ADP icon
94
Automatic Data Processing
ADP
$121B
$314K 0.06%
3,415
– –
CELG
95
DELISTED
Celgene Corp
CELG
$301K 0.06%
3,050
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$299K 0.06%
2,435
– –
PFE icon
97
Pfizer
PFE
$141B
$294K 0.06%
8,341
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$288K 0.06%
4,015
+50
+1% +$3.59K
ACN icon
99
Accenture
ACN
$158B
$283K 0.06%
2,500
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$276K 0.06%
3,090
-130
-4% -$11.6K
1 2 3
4
5