GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.71%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+2.3%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
94
New
4
Increased
13
Reduced
50
Closed
2
Top Buys
| 1 |
Franklin Resources
BEN
|
$12M |
| 2 |
News Corp Class A
NWSA
|
$7.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 4 |
Foot Locker
FL
|
$698K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$219K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.66M |
| 2 |
JPMorgan Chase
JPM
|
$8.16M |
| 3 |
Lockheed Martin
LMT
|
$4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.58M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$634K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $10.1M | 2.27% |
184,445
-7,000
| -4% | -$382K |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.9M | 2.23% |
481,265
-15,505
| -3% | -$319K |
|
28
Coca-Cola
KO
$297B
| $9.29M | 2.09% |
245,340
-3,230
| -1% | -$122K |
|
|
UNT
29
DELISTED
UNIT Corporation
UNT
| $9.29M | 2.09% |
199,760
-3,790
| -2% | -$176K |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $9.07M | 2.04% |
466,875
-4,750
| -1% | -$92.3K |
|
31
Unilever
UL
$155B
| $8.56M | 1.93% |
221,910
-5,620
| -2% | -$217K |
|
|
32
Foot Locker
FL
$2.36B
| $8.21M | 1.85% |
241,740
+20,555
| +9% | +$698K |
|
|
33
News Corp Class A
NWSA
$16.6B
| $7.25M | 1.63% |
+451,339
| New | +$7.25M |
|
|
34
Lockheed Martin
LMT
$106B
| $6.89M | 1.55% |
54,047
-31,372
| -37% | -$4M |
|
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $4.76M | 1.07% |
42,319
-14,016
| -25% | -$1.58M |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.65M | 1.05% |
+91,717
| New | +$4.65M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.48% |
20,325
+50
| +0.2% | +$5.26K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.47% |
54,810
-1,010
| -2% | -$38.1K |
|
39
IBM
IBM
$227B
| $1.59M | 0.36% |
8,594
-202
| -2% | -$37.4K |
|
|
ALX
40
Alexander's
ALX
$1.18B
| $1.44M | 0.32% |
5,036
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.26% |
16,910
-1,650
| -9% | -$111K |
|
|
42
JPMorgan Chase
JPM
$829B
| $1.04M | 0.23% |
20,032
-157,974
| -89% | -$8.16M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $885K | 0.2% |
10,097
| – | – |
|
44
Vornado Realty Trust
VNO
$7.3B
| $883K | 0.2% |
10,500
-883
| -8% | -$74.3K |
|
45
GE Aerospace
GE
$292B
| $852K | 0.19% |
35,660
+5,750
| +19% | +$137K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $756K | 0.17% |
3,342
+175
| +6% | +$39.6K |
|
47
3M
MMM
$82.8B
| $720K | 0.16% |
6,026
| – | – |
|
48
Oracle
ORCL
$635B
| $711K | 0.16% |
21,450
-300
| -1% | -$9.94K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $709K | 0.16% |
11,110
+2,385
| +27% | +$152K |
|
50
McDonald's
MCD
$224B
| $667K | 0.15% |
6,935
-175
| -2% | -$16.8K |
|