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
101
$261K 0.05%
2,000
102
$258K 0.05%
3,200
103
$256K 0.05%
5,363
+40
104
$245K 0.05%
8,000
105
$242K 0.05%
5,225
106
$242K 0.05%
1,500
107
$240K 0.05%
4,110
+30
108
$230K 0.05%
3,650
-150
109
$223K 0.05%
6,250
-1,200
110
$202K 0.04%
5,300
-525
111
$202K 0.04%
2,000
112
$179K 0.04%
41,300
113
$141K 0.03%
+27,883
114
$101K 0.02%
14,000
115
– –
-4,028
116
– –
-266,765
117
– –
-6,820
118
– –
-133,926
119
– –
-234,572
120
– –
-90,335
121
– –
-28,900
1 2 3 4
5