GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.23%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.57%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
102
New
3
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
AT&T
T
|
$7.33M |
| 2 |
Oracle
ORCL
|
$6.89M |
| 3 |
Honeywell
HON
|
$5.71M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.6M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.53M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.05M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Apple
AAPL
|
$4.54M |
| 5 |
Whirlpool
WHR
|
$1.99M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Industrials | 10.11% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $9.08M | 2.14% |
144,138
-3,710
| -3% | -$234K |
|
27
News Corp Class A
NWSA
$16.6B
| $8.74M | 2.06% |
545,964
-1,415
| -0.3% | -$22.7K |
|
|
28
Oracle
ORCL
$635B
| $7.71M | 1.82% |
178,765
+159,715
| +838% | +$6.89M |
|
|
29
AT&T
T
$209B
| $7.33M | 1.73% |
+224,578
| New | +$7.33M |
|
30
American Express
AXP
$231B
| $7.02M | 1.65% |
89,854
+1,566
| +2% | +$122K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $6.93M | 1.63% |
298,625
+8,830
| +3% | +$205K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.26M | 1.47% |
400,425
+155,270
| +63% | +$2.43M |
|
|
33
Honeywell
HON
$139B
| $6M | 1.41% |
57,525
+54,725
| +1,954% | +$5.71M |
|
34
APA Corp
APA
$8.31B
| $5.96M | 1.4% |
98,766
+33,260
| +51% | +$2.01M |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $4.26M | 1% |
152,370
+28,870
| +23% | +$808K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.14M | 0.97% |
81,645
-880
| -1% | -$44.6K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.85% |
+31,300
| New | +$3.6M |
|
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.89M | 0.68% |
55,860
-117,150
| -68% | -$6.05M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.77M | 0.65% |
57,160
-1,190
| -2% | -$57.7K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | 0.61% |
61,700
+4,170
| +7% | +$174K |
|
|
ALX
41
Alexander's
ALX
$1.18B
| $2.53M | 0.6% |
5,536
| – | – |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.38% |
15,363
-1,057
| -6% | -$112K |
|
|
43
Sanofi
SNY
$121B
| $1.31M | 0.31% |
26,526
-192,826
| -88% | -$9.53M |
|
44
W.P. Carey
WPC
$14.7B
| $1.23M | 0.29% |
18,015
-2,848
| -14% | -$194K |
|
45
Vornado Realty Trust
VNO
$7.3B
| $1.18M | 0.28% |
10,500
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.27% |
10,208
-683
| -6% | -$77.6K |
|
47
3M
MMM
$82.8B
| $987K | 0.23% |
5,984
| – | – |
|
48
IBM
IBM
$227B
| $982K | 0.23% |
6,120
-135
| -2% | -$21.7K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $927K | 0.22% |
3,342
| – | – |
|
50
FedEx
FDX
$54.5B
| $918K | 0.22% |
5,550
-300
| -5% | -$49.6K |
|