GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$77.2B
| $6.14M | 1.16% |
113,051
-2,065
| -2% | -$112K |
|
|
27
Celanese
CE
$5.04B
| $6.01M | 1.13% |
+55,785
| New | +$6.01M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $5.94M | 1.12% |
131,059
+20,353
| +18% | +$923K |
|
|
29
UnitedHealth
UNH
$280B
| $5.73M | 1.08% |
23,477
-9,179
| -28% | -$2.24M |
|
30
Carnival Corp
CCL
$42.2B
| $5.7M | 1.07% |
122,444
-1,558
| -1% | -$72.5K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.7M | 1.07% |
115,516
-4,887
| -4% | -$241K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 1.01% |
98,015
+20
| +0% | +$1.09K |
|
33
Tenaris
TS
$18.6B
| $5.2M | 0.98% |
197,583
+44,075
| +29% | +$1.16M |
|
34
Capital One
COF
$143B
| $4.86M | 0.91% |
53,568
-432
| -0.8% | -$39.2K |
|
35
Cisco
CSCO
$268B
| $4.77M | 0.9% |
87,117
+849
| +1% | +$46.5K |
|
36
JPMorgan Chase
JPM
$824B
| $4.63M | 0.87% |
41,368
+435
| +1% | +$48.6K |
|
37
Bank of New York Mellon
BK
$73.8B
| $4.62M | 0.87% |
104,527
-1,882
| -2% | -$83.1K |
|
38
McKesson
MCK
$86B
| $4.58M | 0.86% |
34,093
-737
| -2% | -$99.1K |
|
|
39
FedEx
FDX
$52.9B
| $4.56M | 0.86% |
27,791
-9,890
| -26% | -$1.62M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.52M | 0.85% |
57,895
-1,409
| -2% | -$110K |
|
41
Tanger
SKT
$3.79B
| $4.38M | 0.82% |
270,265
-17,670
| -6% | -$286K |
|
42
Exxon Mobil
XOM
$489B
| $4.31M | 0.81% |
56,250
-12,927
| -19% | -$990K |
|
43
Accenture
ACN
$160B
| $4.26M | 0.8% |
23,060
+448
| +2% | +$82.8K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.79% |
141,167
-3,055
| -2% | -$91.3K |
|
45
Lockheed Martin
LMT
$106B
| $4.18M | 0.79% |
11,486
+2,375
| +26% | +$863K |
|
46
Amazon
AMZN
$2.4T
| $4.12M | 0.77% |
2,174
+20
| +0.9% | +$37.9K |
|
47
Mastercard
MA
$535B
| $4.04M | 0.76% |
15,266
+135
| +0.9% | +$35.7K |
|
48
Vanguard Financials ETF
VFH
$12.9B
| $3.84M | 0.72% |
55,589
-1,487
| -3% | -$103K |
|
49
Stryker
SYK
$149B
| $3.64M | 0.69% |
17,727
+250
| +1% | +$51.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 0.68% |
39,150
-505
| -1% | -$46.8K |
|