GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+5.79%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$434M
AUM Growth
–
Cap. Flow
+$434M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Sanofi
SNY
|
$13.6M |
| 5 |
Cisco
CSCO
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 10.99% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $10M | 2.31% |
+471,625
| New | +$10M |
|
27
Coca-Cola
KO
$297B
| $9.97M | 2.3% |
+248,570
| New | +$9.97M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.85M | 2.27% |
+496,770
| New | +$9.85M |
|
29
JPMorgan Chase
JPM
$829B
| $9.4M | 2.17% |
+178,006
| New | +$9.4M |
|
30
Lockheed Martin
LMT
$106B
| $9.27M | 2.14% |
+85,419
| New | +$9.27M |
|
31
Unilever
UL
$155B
| $9.2M | 2.12% |
+227,530
| New | +$9.2M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $8.67M | 2% |
+203,550
| New | +$8.67M |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | 2% |
+311,790
| New | +$8.66M |
|
34
Foot Locker
FL
$2.36B
| $7.77M | 1.79% |
+221,185
| New | +$7.77M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $6.31M | 1.45% |
+56,335
| New | +$6.31M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.51% |
+55,820
| New | +$2.19M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.49% |
+20,275
| New | +$2.13M |
|
38
IBM
IBM
$227B
| $1.68M | 0.39% |
+8,796
| New | +$1.68M |
|
|
ALX
39
Alexander's
ALX
$1.18B
| $1.48M | 0.34% |
+5,036
| New | +$1.48M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.26% |
+18,560
| New | +$1.11M |
|
41
Vornado Realty Trust
VNO
$7.3B
| $943K | 0.22% |
+11,383
| New | +$943K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $835K | 0.19% |
+10,097
| New | +$835K |
|
43
McDonald's
MCD
$224B
| $704K | 0.16% |
+7,110
| New | +$704K |
|
44
GE Aerospace
GE
$292B
| $694K | 0.16% |
+29,910
| New | +$694K |
|
45
Oracle
ORCL
$635B
| $668K | 0.15% |
+21,750
| New | +$668K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $665K | 0.15% |
+3,167
| New | +$665K |
|
47
3M
MMM
$82.8B
| $659K | 0.15% |
+6,026
| New | +$659K |
|
48
Chevron
CVX
$324B
| $634K | 0.15% |
+5,355
| New | +$634K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $625K | 0.14% |
+5,800
| New | +$625K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $608K | 0.14% |
+15,670
| New | +$608K |
|