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
$513M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.56M
3
+$5.37M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.07M
5
GLW icon
Corning
GLW
+$2.82M

Top Sells

1
+$11.8M
2
+$9.91M
3
+$3.2M
4
FL
Foot Locker
FL
+$1.83M
5
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.32M

Sector Composition

1 Financials 19.25%
2 Energy 9.78%
3 Consumer Staples 9.32%
4 Healthcare 9.16%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.93%
215,799
+3,425
2
$18.5M 3.62%
249,408
+12,715
3
$15.2M 2.96%
116,512
-4,735
4
$14.8M 2.89%
363,735
+33,210
5
$13.3M 2.6%
316,794
+145,708
6
$12.2M 2.39%
215,410
-56,230
7
$11.9M 2.31%
430,072
-23,152
8
$11.6M 2.26%
261,868
-15,437
9
$11.3M 2.19%
24,039
-1,210
10
$11M 2.14%
385,258
-25,582
11
$10.5M 2.06%
351,267
-20,485
12
$10.3M 2%
55,165
-5,130
13
$10.2M 1.99%
78,037
-5,460
14
$10M 1.95%
201,850
-11,445
15
$9.81M 1.91%
244,420
-11,690
16
$9.51M 1.85%
254,625
-19,100
17
$9.16M 1.79%
163,242
+18,115
18
$8.98M 1.75%
489,021
-32,610
19
$8.59M 1.68%
115,903
-7,193
20
$8.54M 1.66%
541,278
+51,280
21
$8.27M 1.61%
483,110
+164,740
22
$8.19M 1.6%
143,570
-8,455
23
$7.45M 1.45%
166,636
+20,780
24
$7.33M 1.43%
63,212
-4,270
25
$7.25M 1.41%
60,003
+10,982
1
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