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
BMY icon
26
Bristol-Myers Squibb
BMY
$88.8B
$6.48M 1.05%
109,557
-2,106
COF icon
27
Capital One
COF
$137B
$6.48M 1.05%
40,014
-1,445
STT icon
28
State Street
STT
$32.5B
$6.47M 1.05%
76,350
-2,412
TJX icon
29
TJX Companies
TJX
$159B
$6.38M 1.03%
96,614
-2,204
DOV icon
30
Dover
DOV
$23.2B
$6.31M 1.02%
40,594
-515
FDX icon
31
FedEx
FDX
$56.9B
$6.27M 1.02%
28,594
-1,435
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.7B
$6.15M 1%
48,328
+2,305
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.11M 0.99%
116,169
+3,805
WMT icon
34
Walmart
WMT
$852B
$6.03M 0.98%
129,816
-8,547
T icon
35
AT&T
T
$186B
$6.03M 0.98%
295,541
-10,075
HON icon
36
Honeywell
HON
$131B
$6.01M 0.97%
28,330
-1,426
VFH icon
37
Vanguard Financials ETF
VFH
$12.7B
$5.96M 0.97%
64,359
+3,100
NEM icon
38
Newmont
NEM
$103B
$5.88M 0.95%
108,228
-46,802
CE icon
39
Celanese
CE
$4.51B
$5.87M 0.95%
38,954
-827
WRK
40
DELISTED
WestRock Company
WRK
$5.66M 0.92%
113,613
-2,506
GWW icon
41
W.W. Grainger
GWW
$46.2B
$5.58M 0.9%
14,190
-48
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.54M 0.9%
125,084
-5,170
TAP icon
43
Molson Coors Class B
TAP
$9.3B
$5.47M 0.89%
118,013
-6,284
PWR icon
44
Quanta Services
PWR
$65.7B
$5.31M 0.86%
46,685
-187
MRK icon
45
Merck
MRK
$216B
$5.16M 0.84%
68,674
-1,869
MCK icon
46
McKesson
MCK
$98.2B
$5.02M 0.81%
25,172
-1,079
UPS icon
47
United Parcel Service
UPS
$74.1B
$4.9M 0.79%
26,924
-110
NVDA icon
48
NVIDIA
NVDA
$4.47T
$4.83M 0.78%
233,130
-2,270
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.69M 0.76%
78,085
+3,240
NEE icon
50
NextEra Energy
NEE
$175B
$4.67M 0.76%
59,454
-1,650
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