GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Return 31.32%
This Quarter Return
-8.87%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$513M
AUM Growth
-$59.4M
Cap. Flow
-$4.82M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.28%
Holding
130
New
5
Increased
40
Reduced
49
Closed
8

Top Buys

1
MET icon
MetLife
MET
$6.12M
2
MAT icon
Mattel
MAT
$5.56M
3
MRK icon
Merck
MRK
$5.37M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.07M
5
GLW icon
Corning
GLW
$2.82M

Top Sells

1
BAX icon
Baxter International
BAX
$11.8M
2
BEN icon
Franklin Resources
BEN
$9.91M
3
AIG icon
American International
AIG
$3.2M
4
FL icon
Foot Locker
FL
$1.83M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.33M

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 Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$262K 0.05%
8,791
– –
ACN icon
102
Accenture
ACN
$158B
$260K 0.05%
2,650
-200
-7% -$19.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$257K 0.05%
9,400
+500
+6% +$13.7K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$257K 0.05%
8,510
-1,100
-11% -$33.2K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.05%
3,200
– –
AMGN icon
106
Amgen
AMGN
$151B
$254K 0.05%
1,834
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$662B
$253K 0.05%
1,322
-100
-7% -$19.1K
EMR icon
108
Emerson Electric
EMR
$74.9B
$252K 0.05%
5,700
-1,996
-26% -$88.2K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$248K 0.05%
2,900
+470
+19% +$40.2K
CWB icon
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$234K 0.05%
5,225
– –
PEP icon
111
PepsiCo
PEP
$201B
$233K 0.05%
+2,475
New +$233K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$221K 0.04%
+5,186
New +$221K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$219K 0.04%
8,000
– –
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$84B
$209K 0.04%
+5,298
New +$209K
ABBV icon
115
AbbVie
ABBV
$376B
$207K 0.04%
3,800
– –
VVR icon
116
Invesco Senior Income Trust
VVR
$555M
$173K 0.03%
41,300
– –
MHY
117
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$129K 0.03%
28,900
– –
HIX
118
Western Asset High Income Fund II
HIX
$389M
$91K 0.02%
14,000
– –
BAX icon
119
Baxter International
BAX
$12.1B
– –
-309,803
Closed -$11.8M
BEN icon
120
Franklin Resources
BEN
$13.4B
– –
-202,104
Closed -$9.91M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,440
Closed -$255K
WPC icon
122
W.P. Carey
WPC
$14.7B
– –
-18,087
Closed -$1.04M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,360
Closed -$212K
PLL
124
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$249K
PNC.PRP
125
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-48,285
Closed -$1.33M
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