GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.06%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$5.12M |
| 2 |
Gilead Sciences
GILD
|
$2.39M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.03M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$7.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.23M |
| 3 |
Gentex
GNTX
|
$4.12M |
| 4 |
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% |
