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
Cap. Flow
-$16.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7

Top Buys

1
MCK icon
McKesson
MCK
$5.12M
2
GILD icon
Gilead Sciences
GILD
$2.39M
3
CPN
Calpine Corporation
CPN
$2.06M
4
XEC
CIMAREX ENERGY CO
XEC
$2.03M
5
MFC icon
Manulife Financial
MFC
$1.51M

Top Sells

1
STRZA
Starz - Series A
STRZA
$7.02M
2
CHL
China Mobile Limited
CHL
$5.23M
3
GNTX icon
Gentex
GNTX
$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 Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$261K 0.05%
2,000
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$258K 0.05%
3,200
– –
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$256K 0.05%
5,363
+40
+0.8% +$1.91K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$245K 0.05%
8,000
– –
GS icon
105
Goldman Sachs
GS
$221B
$242K 0.05%
1,500
– –
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$242K 0.05%
5,225
– –
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23B
$240K 0.05%
4,110
+30
+0.7% +$1.75K
ABBV icon
108
AbbVie
ABBV
$374B
$230K 0.05%
3,650
-150
-4% -$9.45K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$223K 0.05%
6,250
-1,200
-16% -$42.8K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$202K 0.04%
2,000
– –
SNY icon
111
Sanofi
SNY
$122B
$202K 0.04%
5,300
-525
-9% -$20K
VVR icon
112
Invesco Senior Income Trust
VVR
$556M
$179K 0.04%
41,300
– –
HIO
113
Western Asset High Income Opportunity Fund
HIO
$374M
$141K 0.03%
+27,883
New +$141K
HIX
114
Western Asset High Income Fund II
HIX
$386M
$101K 0.02%
14,000
– –
MHY
115
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-28,900
Closed -$136K
CHL
116
DELISTED
China Mobile Limited
CHL
– –
-90,335
Closed -$5.23M
STRZA
117
DELISTED
Starz - Series A
STRZA
– –
-234,572
Closed -$7.02M
HNP
118
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-133,926
Closed -$3.34M
WTRG icon
119
Essential Utilities
WTRG
$10.8B
– –
-6,820
Closed -$243K
GNTX icon
120
Gentex
GNTX
$6.07B
– –
-266,765
Closed -$4.12M
AXP icon
121
American Express
AXP
$225B
– –
-4,028
Closed -$245K
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5