GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-1.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$9.48M |
| 2 |
Whirlpool
WHR
|
$9.24M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
W.P. Carey
WPC
|
$915K |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$13.8M |
| 2 |
Kennametal
KMT
|
$12M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
UnitedHealth
UNH
|
$881K |
| 5 |
Sanofi
SNY
|
$560K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 12.52% |
| 3 | Energy | 11.25% |
| 4 | Technology | 10.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.5B
| $9.34M | 2.16% |
70,760
-215
| -0.3% | -$28.4K |
|
27
News Corp Class A
NWSA
$16.3B
| $9.24M | 2.14% |
565,254
+55,125
| +11% | +$901K |
|
|
28
Whirlpool
WHR
$5.06B
| $9.24M | 2.14% |
+63,405
| New | +$9.24M |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $9.08M | 2.1% |
259,745
-3,630
| -1% | -$127K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $9.07M | 2.1% |
+63,540
| New | +$9.07M |
|
31
Western Union
WU
$2.83B
| $8.91M | 2.06% |
555,301
-7,670
| -1% | -$123K |
|
32
Foot Locker
FL
$2.3B
| $8.6M | 1.99% |
154,503
-8,370
| -5% | -$466K |
|
33
American Express
AXP
$230B
| $7.43M | 1.72% |
84,863
+615
| +0.7% | +$53.8K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.1M | 0.95% |
80,735
+3,290
| +4% | +$167K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.65M | 0.61% |
53,620
+6,415
| +14% | +$317K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.53% |
57,755
+4,975
| +9% | +$197K |
|
|
ALX
37
Alexander's
ALX
$1.17B
| $2.07M | 0.48% |
5,536
| – | – |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.85M | 0.43% |
17,555
-255
| -1% | -$26.8K |
|
|
39
W.P. Carey
WPC
$14.5B
| $1.3M | 0.3% |
20,448
+14,345
| +235% | +$915K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.28% |
10,786
-895
| -8% | -$100K |
|
41
IBM
IBM
$225B
| $1.21M | 0.28% |
6,360
-236
| -4% | -$44.8K |
|
42
Vornado Realty Trust
VNO
$7.28B
| $1.05M | 0.24% |
10,500
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.23% |
9,950
| – | – |
|
44
FedEx
FDX
$52.9B
| $985K | 0.23% |
6,100
-650
| -10% | -$105K |
|
45
JPMorgan Chase
JPM
$824B
| $980K | 0.23% |
16,261
-2,100
| -11% | -$127K |
|
46
GE Aerospace
GE
$292B
| $923K | 0.21% |
36,010
| – | – |
|
47
3M
MMM
$82.2B
| $848K | 0.2% |
5,984
| – | – |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $848K | 0.2% |
12,410
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $833K | 0.19% |
3,342
| – | – |
|
50
Oracle
ORCL
$633B
| $794K | 0.18% |
20,750
| – | – |
|