GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+4.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$10.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.56%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

1
SKT icon
Tanger
SKT
$8.8M
2
BHF icon
Brighthouse Financial
BHF
$5.79M
3
VFH icon
Vanguard Financials ETF
VFH
$510K
4
DD icon
DuPont de Nemours
DD
$436K
5
PEG icon
Public Service Enterprise Group
PEG
$290K

Top Sells

1
MAT icon
Mattel
MAT
$5.22M
2
BA icon
Boeing
BA
$4.65M
3
GM icon
General Motors
GM
$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$3.07M
5
MET icon
MetLife
MET
$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$318K 0.06%
2,744
-103
-4% -$11.9K
PFE icon
102
Pfizer
PFE
$141B
$299K 0.05%
8,384
-251
-3% -$8.93K
PM icon
103
Philip Morris
PM
$254B
$295K 0.05%
2,658
– –
PEG icon
104
Public Service Enterprise Group
PEG
$40.6B
$290K 0.05%
+6,271
New +$290K
CI icon
105
Cigna
CI
$80.2B
$280K 0.05%
1,500
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$22.1B
$262K 0.05%
2,358
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.05%
5,760
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$254K 0.05%
4,784
-3
-0.1% -$159
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$674M
$224K 0.04%
43,427
+21,182
+95% +$109K
SNY icon
110
Sanofi
SNY
$122B
$223K 0.04%
4,469
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$221K 0.04%
7,800
-50
-0.6% -$1.42K
GIS icon
112
General Mills
GIS
$26.6B
$219K 0.04%
4,235
– –
EMR icon
113
Emerson Electric
EMR
$72.9B
$219K 0.04%
3,482
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$215K 0.04%
+3,376
New +$215K
XTL icon
115
SPDR S&P Telecom ETF
XTL
$146M
$212K 0.04%
3,037
+136
+5% +$9.49K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$211K 0.04%
4,861
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$207K 0.04%
1,600
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.04%
2,597
-634
-20% -$50.5K
DD
119
DELISTED
Du Pont De Nemours E I
DD
– –
-4,238
Closed -$362K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,377
Closed -$312K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-932
Closed -$231K
MAT icon
122
Mattel
MAT
$5.87B
– –
-247,336
Closed -$5.22M
BLX icon
123
Foreign Trade Bank of Latin America
BLX
$1.72B
– –
-115,506
Closed -$3.07M
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