GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.93%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
102
New
5
Increased
14
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Qualcomm
QCOM
|
$11.6M |
| 3 |
Cummins
CMI
|
$11M |
| 4 |
Citigroup
C
|
$10.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.34M |
Top Sells
| 1 |
FedEx
FDX
|
$15M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Goldman Sachs
GS
|
$9.7M |
| 4 |
Tapestry
TPR
|
$9.02M |
| 5 |
Foot Locker
FL
|
$4.08M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $694K | 0.15% |
6,885
| – | – |
|
52
Chevron
CVX
$326B
| $666K | 0.15% |
5,105
-50
| -1% | -$6.52K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $638K | 0.14% |
9,330
-1,780
| -16% | -$122K |
|
54
Procter & Gamble
PG
$370B
| $617K | 0.14% |
7,850
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $601K | 0.13% |
5,450
+1,155
| +27% | +$127K |
|
56
Caterpillar
CAT
$195B
| $571K | 0.13% |
5,250
| – | – |
|
57
Emerson Electric
EMR
$73.9B
| $564K | 0.12% |
8,496
-304
| -3% | -$20.2K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $556K | 0.12% |
4,680
-370
| -7% | -$44K |
|
59
Walt Disney
DIS
$213B
| $497K | 0.11% |
5,800
| – | – |
|
60
Biogen
BIIB
$20.5B
| $489K | 0.11% |
1,550
-27
| -2% | -$8.52K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $463K | 0.1% |
10,861
| – | – |
|
62
Verizon
VZ
$185B
| $463K | 0.1% |
9,466
+263
| +3% | +$12.9K |
|
63
Humana
HUM
$37.3B
| $452K | 0.1% |
3,540
-900
| -20% | -$115K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $435K | 0.1% |
10,075
+1,200
| +14% | +$51.8K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.09% |
4,786
-3
| -0.1% | -$247 |
|
66
W.P. Carey
WPC
$14.5B
| $393K | 0.09% |
6,103
| – | – |
|
|
67
Goldman Sachs
GS
$221B
| $381K | 0.08% |
2,275
-57,925
| -96% | -$9.7M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $376K | 0.08% |
1,922
-50
| -3% | -$9.78K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.5B
| $372K | 0.08% |
6,200
+2,000
| +48% | +$120K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $344K | 0.08% |
2,885
+300
| +12% | +$35.8K |
|
71
Accenture
ACN
$160B
| $315K | 0.07% |
3,900
| – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $312K | 0.07% |
2,450
-1,300
| -35% | -$166K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $308K | 0.07% |
2,150
-140
| -6% | -$20.1K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $297K | 0.07% |
6,400
+525
| +9% | +$24.4K |
|
75
Freeport-McMoran
FCX
$64.5B
| $292K | 0.06% |
8,000
| – | – |
|