GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.9%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
55
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$820K |
| 5 |
American Express
AXP
|
$319K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.9M |
| 2 |
APA Corp
APA
|
$3.67M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.59M |
| 4 |
UNT
UNIT Corporation
UNT
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 8.68% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class A
NWSA
$16.3B
| $8.59M | 2.03% |
547,379
-17,875
| -3% | -$280K |
|
27
Foot Locker
FL
$2.3B
| $8.31M | 1.97% |
147,848
-6,655
| -4% | -$374K |
|
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $8.28M | 1.96% |
+173,010
| New | +$8.28M |
|
|
STRZA
29
DELISTED
Starz - Series A
STRZA
| $8.22M | 1.95% |
276,790
-9,735
| -3% | -$289K |
|
|
30
American Express
AXP
$230B
| $8.21M | 1.94% |
88,288
+3,425
| +4% | +$319K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $7.91M | 1.87% |
289,795
+30,050
| +12% | +$820K |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $4.21M | 1% |
123,500
-61,310
| -33% | -$2.09M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.17M | 0.99% |
82,525
+1,790
| +2% | +$90.5K |
|
|
34
APA Corp
APA
$8.53B
| $4.11M | 0.97% |
65,506
-58,488
| -47% | -$3.67M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.23M | 0.76% |
245,155
-196,690
| -45% | -$2.59M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.82M | 0.67% |
58,350
+4,730
| +9% | +$228K |
|
|
ALX
37
Alexander's
ALX
$1.17B
| $2.42M | 0.57% |
5,536
| – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.53% |
57,530
-225
| -0.4% | -$8.78K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.73M | 0.41% |
16,420
-1,135
| -6% | -$119K |
|
40
W.P. Carey
WPC
$14.5B
| $1.46M | 0.35% |
20,863
+415
| +2% | +$29.1K |
|
41
Vornado Realty Trust
VNO
$7.28B
| $1.24M | 0.29% |
10,500
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.29% |
10,891
+105
| +1% | +$11.8K |
|
43
FedEx
FDX
$52.9B
| $1.02M | 0.24% |
5,850
-250
| -4% | -$43.4K |
|
44
IBM
IBM
$225B
| $1M | 0.24% |
6,255
-105
| -2% | -$16.9K |
|
45
3M
MMM
$82.2B
| $983K | 0.23% |
5,984
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $913K | 0.22% |
14,586
-1,675
| -10% | -$105K |
|
47
GE Aerospace
GE
$292B
| $885K | 0.21% |
35,010
-1,000
| -3% | -$25.3K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $882K | 0.21% |
3,342
| – | – |
|
49
Oracle
ORCL
$633B
| $857K | 0.2% |
19,050
-1,700
| -8% | -$76.5K |
|
50
Procter & Gamble
PG
$370B
| $715K | 0.17% |
7,850
| – | – |
|