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
101
$262K 0.05%
8,791
102
$260K 0.05%
2,650
-200
103
$257K 0.05%
9,400
+500
104
$257K 0.05%
8,510
-1,100
105
$255K 0.05%
3,200
106
$254K 0.05%
1,834
107
$253K 0.05%
1,322
-100
108
$252K 0.05%
5,700
-1,996
109
$248K 0.05%
2,900
+470
110
$234K 0.05%
5,225
111
$233K 0.05%
+2,475
112
$221K 0.04%
+5,186
113
$219K 0.04%
8,000
114
$209K 0.04%
+5,298
115
$207K 0.04%
3,800
116
$173K 0.03%
41,300
117
$129K 0.03%
28,900
118
$91K 0.02%
14,000
119
– –
-309,803
120
– –
-202,104
121
– –
-6,440
122
– –
-18,087
123
– –
-5,360
124
– –
-2,000
125
– –
-48,285
1 2 3 4
5