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
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.69M
3
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$37.1M 6%
261,869
-9,203
MSFT icon
2
Microsoft
MSFT
$3.83T
$24.3M 3.93%
86,142
-3,607
ORCL icon
3
Oracle
ORCL
$808B
$19.7M 3.19%
226,498
-8,232
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 2.57%
58,091
-1,091
MS icon
5
Morgan Stanley
MS
$256B
$15.7M 2.54%
161,119
-3,506
JNJ icon
6
Johnson & Johnson
JNJ
$466B
$11.4M 1.85%
70,726
-1,461
UNH icon
7
UnitedHealth
UNH
$328B
$11M 1.78%
28,110
-780
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.5B
$10.7M 1.74%
71,956
+3,796
ABT icon
9
Abbott
ABT
$225B
$10.4M 1.69%
88,314
-4,192
PG icon
10
Procter & Gamble
PG
$355B
$9.41M 1.52%
67,320
-1,215
DIS icon
11
Walt Disney
DIS
$199B
$9.25M 1.5%
54,680
-1,529
CMCSA icon
12
Comcast
CMCSA
$109B
$9.12M 1.48%
163,066
+2,557
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.88M 1.44%
162,523
+20,082
GM icon
14
General Motors
GM
$55.3B
$8.46M 1.37%
160,403
-4,037
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$8.1M 1.31%
60,600
-1,280
LOW icon
16
Lowe's Companies
LOW
$138B
$8M 1.3%
39,440
-744
AMZN icon
17
Amazon
AMZN
$2.29T
$7.98M 1.29%
48,560
-700
ACN icon
18
Accenture
ACN
$150B
$7.4M 1.2%
23,138
-302
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.33M 1.19%
89,260
-8
Y
20
DELISTED
Alleghany Corp
Y
$7.17M 1.16%
11,483
-218
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.99B
$6.88M 1.11%
135,265
+4,564
WFC icon
22
Wells Fargo
WFC
$264B
$6.83M 1.11%
147,260
-3,710
JPM icon
23
JPMorgan Chase
JPM
$812B
$6.8M 1.1%
41,517
-495
MMM icon
24
3M
MMM
$81.6B
$6.62M 1.07%
45,131
-953
PGR icon
25
Progressive
PGR
$131B
$6.57M 1.06%
72,652
-2,137
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