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
$487M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.39M
3
+$2.06M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.03M
5
MFC icon
Manulife Financial
MFC
+$1.51M

Top Sells

1
+$7.02M
2
+$5.23M
3
+$4.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.36M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$3.34M

Sector Composition

1 Financials 17.49%
2 Energy 13.22%
3 Industrials 10.77%
4 Consumer Staples 10.46%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.11%
4,793
77
$530K 0.11%
10,870
+1,000
78
$456K 0.09%
12,110
+80
79
$442K 0.09%
23,744
-5,500
80
$438K 0.09%
8,870
+740
81
$429K 0.09%
4,620
+30
82
$417K 0.09%
3,165
+20
83
$406K 0.08%
10,861
84
$398K 0.08%
2,250
85
$396K 0.08%
3,845
-475
86
$382K 0.08%
12,350
+75
87
$375K 0.08%
4,690
+355
88
$362K 0.07%
2,075
89
$336K 0.07%
6,469
-2,732
90
$319K 0.07%
3,050
91
$316K 0.07%
4,380
+365
92
$305K 0.06%
2,500
93
$303K 0.06%
2,460
+25
94
$301K 0.06%
3,415
95
$299K 0.06%
955
-40
96
$289K 0.06%
4,312
-975
97
$283K 0.06%
8,791
98
$283K 0.06%
2,900
99
$279K 0.06%
1,674
-63
100
$278K 0.06%
3,105
+15
1 2 3
4
5