GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+3.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$64.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
$11.7M
2
T icon
AT&T
T
$6.44M
3
BK icon
Bank of New York Mellon
BK
$6.38M
4
MRK icon
Merck
MRK
$5.41M
5
CMCSA icon
Comcast
CMCSA
$5.39M

Top Sells

1
GLW icon
Corning
GLW
$11.9M
2
AIG icon
American International
AIG
$5.54M
3
CAT icon
Caterpillar
CAT
$5.52M
4
UNH icon
UnitedHealth
UNH
$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$317K 0.06%
2,550
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
3,829
+639
+20% +$51.4K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$296K 0.05%
2,510
+50
+2% +$5.9K
UNP icon
104
Union Pacific
UNP
$133B
$295K 0.05%
2,782
-156
-5% -$16.5K
CI icon
105
Cigna
CI
$80.3B
$293K 0.05%
2,000
– –
PFE icon
106
Pfizer
PFE
$141B
$286K 0.05%
8,358
+1,602
+24% +$54.8K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$283K 0.05%
3,550
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
$258K 0.05%
+3,231
New +$258K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$251K 0.04%
5,225
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$22B
$247K 0.04%
+2,358
New +$247K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$237K 0.04%
+4,624
New +$237K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$235K 0.04%
6,850
+600
+10% +$20.6K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$232K 0.04%
8,000
– –
SNY icon
114
Sanofi
SNY
$121B
$228K 0.04%
+5,044
New +$228K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.04%
+5,320
New +$210K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.04%
+887
New +$209K
EMR icon
117
Emerson Electric
EMR
$74.3B
$208K 0.04%
3,482
-634
-15% -$37.9K
PEP icon
118
PepsiCo
PEP
$204B
$204K 0.04%
+1,820
New +$204K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$203K 0.04%
2,000
– –
VVR icon
120
Invesco Senior Income Trust
VVR
$561M
$202K 0.04%
43,633
– –
HIO
121
Western Asset High Income Opportunity Fund
HIO
$378M
$141K 0.03%
27,883
– –
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$675M
$111K 0.02%
22,245
-625,753
-97% -$3.12M
HIX
123
Western Asset High Income Fund II
HIX
$389M
$101K 0.02%
14,000
– –
CAT icon
124
Caterpillar
CAT
$196B
– –
-59,530
Closed -$5.52M
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5