GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.75%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-1.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
101
New
3
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$12.9M |
| 2 |
American International
AIG
|
$2.13M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 4 |
News Corp Class A
NWSA
|
$520K |
| 5 |
Foot Locker
FL
|
$510K |
Top Sells
| 1 |
Humana
HUM
|
$14M |
| 2 |
WW
WW International
WW
|
$6.95M |
| 3 |
American Express
AXP
|
$559K |
| 4 |
Lockheed Martin
LMT
|
$544K |
| 5 |
Boeing
BA
|
$408K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $10.2M | 2.24% |
134,075
+400
| +0.3% | +$30.6K |
|
27
Goldman Sachs
GS
$226B
| $9.86M | 2.16% |
60,200
-590
| -1% | -$96.7K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $9.5M | 2.08% |
454,225
+6,735
| +2% | +$141K |
|
29
Western Union
WU
$2.8B
| $9.38M | 2.05% |
573,116
+15,128
| +3% | +$247K |
|
30
Coca-Cola
KO
$297B
| $9.16M | 2% |
237,025
+3,285
| +1% | +$127K |
|
31
Unilever
UL
$155B
| $9.13M | 1.99% |
213,345
-2,795
| -1% | -$120K |
|
32
Tapestry
TPR
$21.2B
| $9.02M | 1.97% |
181,645
+5,220
| +3% | +$259K |
|
|
33
News Corp Class A
NWSA
$16.6B
| $8.45M | 1.85% |
490,604
+30,220
| +7% | +$520K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.56M | 1% |
89,855
-4,867
| -5% | -$247K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.83% |
34,059
-2,945
| -8% | -$330K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 0.52% |
22,680
+75
| +0.3% | +$7.91K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.46% |
51,180
+2,870
| +6% | +$118K |
|
|
ALX
38
Alexander's
ALX
$1.18B
| $2M | 0.44% |
5,536
| – | – |
|
39
IBM
IBM
$227B
| $1.32M | 0.29% |
6,830
-872
| -11% | -$168K |
|
|
40
Lockheed Martin
LMT
$106B
| $1.24M | 0.27% |
7,580
-3,335
| -31% | -$544K |
|
41
JPMorgan Chase
JPM
$829B
| $1.15M | 0.25% |
18,961
-601
| -3% | -$36.5K |
|
42
Vornado Realty Trust
VNO
$7.3B
| $1.04M | 0.23% |
10,500
| – | – |
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.22% |
+20,560
| New | +$1.01M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $984K | 0.22% |
10,097
| – | – |
|
45
GE Aerospace
GE
$292B
| $948K | 0.21% |
36,610
-50
| -0.1% | -$1.3K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $889K | 0.19% |
12,510
-2,900
| -19% | -$206K |
|
47
Oracle
ORCL
$635B
| $849K | 0.19% |
20,750
-200
| -1% | -$8.18K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $837K | 0.18% |
3,342
| – | – |
|
49
3M
MMM
$82.8B
| $812K | 0.18% |
5,984
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $747K | 0.16% |
11,110
| – | – |
|