GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $4.47M | 0.72% |
15,238
+2,476
| +19% | +$726K |
|
52
Kinder Morgan
KMI
$59.9B
| $4.46M | 0.72% |
266,380
+58,750
| +28% | +$983K |
|
53
Diageo
DEO
$61.4B
| $4.45M | 0.72% |
23,079
-1,123
| -5% | -$217K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.41M | 0.71% |
24,593
+885
| +4% | +$159K |
|
55
Applied Materials
AMAT
$126B
| $4.3M | 0.7% |
33,422
-928
| -3% | -$119K |
|
56
Deere & Co
DE
$130B
| $4.3M | 0.7% |
12,822
+2,782
| +28% | +$932K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.26M | 0.69% |
7,456
-167
| -2% | -$95.4K |
|
58
Henry Schein
HSIC
$8.4B
| $4.19M | 0.68% |
55,067
-1,848
| -3% | -$141K |
|
59
Unilever
UL
$156B
| $4.1M | 0.66% |
75,533
-1,264
| -2% | -$68.5K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.09M | 0.66% |
51,048
+2,407
| +5% | +$193K |
|
61
Home Depot
HD
$406B
| $4.09M | 0.66% |
12,444
-235
| -2% | -$77.1K |
|
62
Adobe
ADBE
$148B
| $4.04M | 0.65% |
7,011
-143
| -2% | -$82.3K |
|
|
63
GE Aerospace
GE
$288B
| $4.01M | 0.65% |
38,939
-282,372
| -88% | -$29.1M |
|
64
Blackstone
BX
$132B
| $3.99M | 0.65% |
34,255
-8,319
| -20% | -$968K |
|
65
Schlumberger
SLB
$54.7B
| $3.91M | 0.63% |
131,909
-4,631
| -3% | -$137K |
|
|
66
Public Storage
PSA
$51.3B
| $3.85M | 0.62% |
12,967
+4,421
| +52% | +$1.31M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.79M | 0.61% |
38,681
+1,731
| +5% | +$169K |
|
68
Coca-Cola
KO
$295B
| $3.71M | 0.6% |
70,721
-1,540
| -2% | -$80.8K |
|
69
Bank of America
BAC
$372B
| $3.65M | 0.59% |
86,088
-34,853
| -29% | -$1.48M |
|
|
70
Pfizer
PFE
$142B
| $3.63M | 0.59% |
84,419
+75,669
| +865% | +$3.25M |
|
71
Qualcomm
QCOM
$169B
| $3.63M | 0.59% |
28,131
-670
| -2% | -$86.4K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $3.52M | 0.57% |
10,356
-190
| -2% | -$64.5K |
|
73
Zoetis
ZTS
$67.9B
| $3.4M | 0.55% |
17,497
-312
| -2% | -$60.6K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.54% |
70,455
-1,848
| -3% | -$87K |
|
75
Netflix
NFLX
$514B
| $3.12M | 0.5% |
5,104
-118
| -2% | -$72K |
|