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
$444M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.25M
3
+$4.65M
4
FL
Foot Locker
FL
+$698K
5
DD
Du Pont De Nemours E I
DD
+$219K

Top Sells

1
+$8.66M
2
+$8.16M
3
+$4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$634K

Sector Composition

1 Financials 21.12%
2 Consumer Discretionary 13.71%
3 Healthcare 11.55%
4 Industrials 11.29%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.71%
457,800
-16,400
2
$14.2M 3.19%
120,570
-4,315
3
$14M 3.15%
123,180
-4,237
4
$13.6M 3.07%
799,960
-7,560
5
$13.6M 3.07%
280,055
-9,970
6
$13.2M 2.97%
115,545
-3,720
7
$13M 2.94%
151,485
+281
8
$13M 2.93%
284,955
-8,570
9
$12.9M 2.9%
254,056
-9,719
10
$12.8M 2.89%
166,020
-4,795
11
$12.7M 2.87%
177,750
-5,940
12
$12.6M 2.85%
135,437
-3,658
13
$12.4M 2.8%
174,585
-8,895
14
$12.1M 2.73%
517,312
-21,135
15
$12M 2.71%
+237,985
16
$11.9M 2.68%
137,377
-4,467
17
$11.8M 2.65%
138,188
-1,982
18
$11.5M 2.59%
509,916
-8,030
19
$11.5M 2.59%
28,065
-215
20
$11.3M 2.53%
338,085
-11,210
21
$11M 2.49%
591,553
-20,245
22
$10.5M 2.37%
139,230
-4,200
23
$10.4M 2.34%
285,800
-2,065
24
$10.3M 2.32%
416,805
-11,655
25
$10.1M 2.28%
64,055
-2,295
1
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