GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
99
New
7
Increased
10
Reduced
52
Closed
1
Top Buys
| 1 |
WW
WW International
WW
|
$6.95M |
| 2 |
Vanguard Financials ETF
VFH
|
$276K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$240K |
| 4 |
Amgen
AMGN
|
$240K |
| 5 |
CVS Health
CVS
|
$215K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$6.41M |
| 2 |
FedEx
FDX
|
$1.37M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.05M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $9.89M | 2.13% |
191,490
-8,270
| -4% | -$427K |
|
|
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.82M | 2.12% |
453,580
-27,685
| -6% | -$599K |
|
28
Coca-Cola
KO
$297B
| $9.66M | 2.08% |
233,740
-11,600
| -5% | -$479K |
|
29
Foot Locker
FL
$2.3B
| $9.63M | 2.08% |
232,475
-9,265
| -4% | -$384K |
|
30
Western Union
WU
$2.82B
| $9.63M | 2.08% |
557,988
-33,565
| -6% | -$579K |
|
31
Unilever
UL
$158B
| $8.91M | 1.92% |
216,140
-5,770
| -3% | -$238K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $8.73M | 1.88% |
447,490
-19,385
| -4% | -$378K |
|
33
News Corp Class A
NWSA
$16.3B
| $8.3M | 1.79% |
460,384
+9,045
| +2% | +$163K |
|
|
WW
34
DELISTED
WW International
WW
| $6.95M | 1.5% |
+211,030
| New | +$6.95M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.8M | 1.04% |
94,722
+3,005
| +3% | +$152K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $4.07M | 0.88% |
37,004
-5,315
| -13% | -$584K |
|
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.51% |
22,605
+2,280
| +11% | +$240K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.42% |
48,310
-6,500
| -12% | -$262K |
|
|
ALX
39
Alexander's
ALX
$1.16B
| $1.83M | 0.39% |
5,536
+500
| +10% | +$165K |
|
|
40
Lockheed Martin
LMT
$105B
| $1.62M | 0.35% |
10,915
-43,132
| -80% | -$6.41M |
|
41
IBM
IBM
$227B
| $1.45M | 0.31% |
7,702
-892
| -10% | -$167K |
|
42
JPMorgan Chase
JPM
$824B
| $1.14M | 0.25% |
19,562
-470
| -2% | -$27.5K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.23% |
15,410
-1,500
| -9% | -$102K |
|
44
GE Aerospace
GE
$293B
| $1.03M | 0.22% |
36,660
+1,000
| +3% | +$28.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $969K | 0.21% |
10,097
| – | – |
|
46
Vornado Realty Trust
VNO
$7.55B
| $932K | 0.2% |
10,500
| – | – |
|
47
3M
MMM
$81B
| $839K | 0.18% |
5,984
-42
| -0.7% | -$5.86K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $816K | 0.18% |
3,342
| – | – |
|
49
Oracle
ORCL
$628B
| $802K | 0.17% |
20,950
-500
| -2% | -$19.1K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $745K | 0.16% |
11,110
| – | – |
|