GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.01%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5
Top Buys
| 1 |
Tanger
SKT
|
$8.8M |
| 2 |
Brighthouse Financial
BHF
|
$5.79M |
| 3 |
Vanguard Financials ETF
VFH
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Public Service Enterprise Group
PEG
|
$290K |
Top Sells
| 1 |
Mattel
MAT
|
$5.22M |
| 2 |
Boeing
BA
|
$4.65M |
| 3 |
General Motors
GM
|
$3.77M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$3.07M |
| 5 |
MetLife
MET
|
$1.98M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 14.41% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.41M | 1.34% |
91,396
+165
| +0.2% | +$13.4K |
|
|
27
Boeing
BA
$176B
| $7.33M | 1.33% |
28,833
-18,278
| -39% | -$4.65M |
|
28
Carnival Corp
CCL
$42.5B
| $7.25M | 1.32% |
112,251
-1,689
| -1% | -$109K |
|
29
Bank of New York Mellon
BK
$73.8B
| $6.77M | 1.23% |
127,649
+1,665
| +1% | +$88.3K |
|
30
TJX Companies
TJX
$155B
| $6.66M | 1.21% |
90,260
-1,358
| -1% | -$100K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $6.55M | 1.19% |
444,178
-18,490
| -4% | -$273K |
|
32
Scotiabank
BNS
$78.1B
| $6.43M | 1.17% |
100,099
-3,895
| -4% | -$250K |
|
33
Diageo
DEO
$61.1B
| $6.4M | 1.16% |
48,423
-1,761
| -4% | -$233K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $6.33M | 1.15% |
19,750
-925
| -4% | -$296K |
|
35
Tenaris
TS
$18.2B
| $6.32M | 1.15% |
223,344
-3,833
| -2% | -$109K |
|
36
Telus
TU
$25.1B
| $6.28M | 1.14% |
174,529
-7,835
| -4% | -$282K |
|
37
TotalEnergies
TTE
$135B
| $5.97M | 1.08% |
111,486
-4,181
| -4% | -$224K |
|
38
UnitedHealth
UNH
$279B
| $5.91M | 1.07% |
30,181
+21
| +0.1% | +$4.11K |
|
39
Schlumberger
SLB
$52.2B
| $5.83M | 1.06% |
83,548
-333
| -0.4% | -$23.2K |
|
|
40
Brighthouse Financial
BHF
$2.55B
| $5.79M | 1.05% |
+95,204
| New | +$5.79M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.99% |
48,032
+159
| +0.3% | +$18.1K |
|
42
Transocean
RIG
$2.82B
| $5.42M | 0.98% |
503,822
+3,060
| +0.6% | +$32.9K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.34M | 0.97% |
104,803
-1,139
| -1% | -$58K |
|
44
Pembina Pipeline
PBA
$21.9B
| $5.25M | 0.95% |
149,635
-8,189
| -5% | -$287K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.94% |
186,909
+5,285
| +3% | +$147K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $5.07M | 0.92% |
55,190
-2,040
| -4% | -$187K |
|
47
American International
AIG
$45.1B
| $5.02M | 0.91% |
81,752
-1,880
| -2% | -$115K |
|
48
Whirlpool
WHR
$5B
| $4.98M | 0.9% |
27,025
-350
| -1% | -$64.5K |
|
49
Weyerhaeuser
WY
$17.9B
| $4.98M | 0.9% |
146,242
-5,851
| -4% | -$199K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 0.9% |
82,073
-4,751
| -5% | -$288K |
|