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
1
$17.5M 3.59%
147,797
-28,460
2
$15.2M 3.12%
105,187
-2,160
3
$15.2M 3.12%
320,523
-5,255
4
$13.5M 2.77%
94,959
-1,212
5
$12.6M 2.59%
238,515
+9,690
6
$11.8M 2.43%
492,759
+29,055
7
$11.7M 2.41%
296,127
+30,675
8
$11.1M 2.29%
187,651
-6,825
9
$11.1M 2.27%
467,554
+38,995
10
$11M 2.25%
120,850
+295
11
$10.9M 2.25%
20,846
-830
12
$10.7M 2.2%
379,096
-12,436
13
$10.6M 2.18%
121,561
+185
14
$9.67M 1.99%
304,472
-12,640
15
$9.21M 1.89%
217,505
-8,290
16
$8.36M 1.72%
176,965
-6,885
17
$8.15M 1.67%
141,457
-4,670
18
$7.91M 1.63%
238,496
-95,670
19
$7.78M 1.6%
121,782
-3,440
20
$7.41M 1.52%
244,680
-6,525
21
$7.39M 1.52%
52,772
-2,820
22
$7.34M 1.51%
92,806
+30,215
23
$7.08M 1.46%
110,764
-4,092
24
$6.93M 1.43%
62,392
-2,135
25
$6.78M 1.39%
410,908
+1,290
1
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