GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.93%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
14
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Qualcomm
QCOM
|
$11.6M |
| 3 |
Cummins
CMI
|
$11M |
| 4 |
Citigroup
C
|
$10.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
Top Sells
| 1 |
FedEx
FDX
|
$15M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Goldman Sachs
GS
|
$9.7M |
| 4 |
Tapestry
TPR
|
$9.02M |
| 5 |
Foot Locker
FL
|
$4.08M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $9.96M | 2.2% |
132,625
-1,450
| -1% | -$109K |
|
27
Western Union
WU
$2.83B
| $9.76M | 2.16% |
562,971
-10,145
| -2% | -$176K |
|
28
Unilever
UL
$156B
| $9.55M | 2.11% |
210,795
-2,550
| -1% | -$116K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.23M | 2.04% |
160,800
-385
| -0.2% | -$22.1K |
|
30
News Corp Class A
NWSA
$16.3B
| $9.15M | 2.02% |
510,129
+19,525
| +4% | +$350K |
|
|
31
Foot Locker
FL
$2.3B
| $8.26M | 1.82% |
162,873
-80,467
| -33% | -$4.08M |
|
32
American Express
AXP
$230B
| $7.99M | 1.77% |
84,248
-41,622
| -33% | -$3.95M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.93M | 0.87% |
77,445
-12,410
| -14% | -$630K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 0.52% |
47,205
+26,645
| +130% | +$1.34M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.51% |
52,780
+1,600
| +3% | +$70K |
|
|
ALX
36
Alexander's
ALX
$1.17B
| $2.05M | 0.45% |
5,536
| – | – |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.88M | 0.42% |
17,810
-4,870
| -21% | -$515K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.3% |
11,681
-22,378
| -66% | -$2.58M |
|
39
IBM
IBM
$225B
| $1.2M | 0.26% |
6,596
-234
| -3% | -$42.4K |
|
40
Vornado Realty Trust
VNO
$7.28B
| $1.12M | 0.25% |
10,500
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.06M | 0.23% |
18,361
-600
| -3% | -$34.6K |
|
|
42
FedEx
FDX
$52.9B
| $1.02M | 0.23% |
6,750
-99,090
| -94% | -$15M |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.22% |
9,950
-147
| -1% | -$15K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.21% |
12,410
-100
| -0.8% | -$7.74K |
|
45
GE Aerospace
GE
$292B
| $946K | 0.21% |
36,010
-600
| -2% | -$15.8K |
|
|
46
Cisco
CSCO
$268B
| $914K | 0.2% |
36,765
-462,887
| -93% | -$11.5M |
|
47
Lockheed Martin
LMT
$106B
| $890K | 0.2% |
5,540
-2,040
| -27% | -$328K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $871K | 0.19% |
3,342
| – | – |
|
49
3M
MMM
$82.2B
| $857K | 0.19% |
5,984
| – | – |
|
50
Oracle
ORCL
$633B
| $841K | 0.19% |
20,750
| – | – |
|