GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.69M
3
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$212B
$4.47M 0.72%
15,238
+2,476
KMI icon
52
Kinder Morgan
KMI
$61.2B
$4.46M 0.72%
266,380
+58,750
DEO icon
53
Diageo
DEO
$54.5B
$4.45M 0.72%
23,079
-1,123
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.41M 0.71%
24,593
+885
AMAT icon
55
Applied Materials
AMAT
$182B
$4.3M 0.7%
33,422
-928
DE icon
56
Deere & Co
DE
$125B
$4.3M 0.7%
12,822
+2,782
TMO icon
57
Thermo Fisher Scientific
TMO
$205B
$4.26M 0.69%
7,456
-167
HSIC icon
58
Henry Schein
HSIC
$7.75B
$4.19M 0.68%
55,067
-1,848
UL icon
59
Unilever
UL
$154B
$4.09M 0.66%
75,533
-1,264
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.09M 0.66%
51,048
+2,407
HD icon
61
Home Depot
HD
$387B
$4.08M 0.66%
12,444
-235
ADBE icon
62
Adobe
ADBE
$144B
$4.04M 0.65%
7,011
-143
GE icon
63
GE Aerospace
GE
$321B
$4.01M 0.65%
62,501
-1,966
BX icon
64
Blackstone
BX
$125B
$3.98M 0.65%
34,255
-8,319
SLB icon
65
SLB Limited
SLB
$49.9B
$3.91M 0.63%
131,909
-4,631
PSA icon
66
Public Storage
PSA
$54.7B
$3.85M 0.62%
12,967
+4,421
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.79M 0.61%
38,681
+1,731
KO icon
68
Coca-Cola
KO
$295B
$3.71M 0.6%
70,721
-1,540
BAC icon
69
Bank of America
BAC
$381B
$3.65M 0.59%
86,088
-34,853
PFE icon
70
Pfizer
PFE
$140B
$3.63M 0.59%
84,419
+75,669
QCOM icon
71
Qualcomm
QCOM
$180B
$3.63M 0.59%
28,131
-670
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$3.52M 0.57%
10,356
-190
ZTS icon
73
Zoetis
ZTS
$64.3B
$3.4M 0.55%
17,497
-312
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.54%
70,455
-1,848
NFLX icon
75
Netflix
NFLX
$526B
$3.12M 0.5%
5,104
-118
1 2
3
4 5