GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+4%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$39.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
29.09%
Holding
130
New
8
Increased
22
Reduced
66
Closed
4

Top Buys

1
CAT icon
Caterpillar
CAT
$5.31M
2
GE icon
GE Aerospace
GE
$5.23M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.3M
4
HUBB icon
Hubbell
HUBB
$3.6M
5
WMT icon
Walmart
WMT
$2.93M

Top Sells

1
CMI icon
Cummins
CMI
$6.85M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M
3
BCR
CR Bard Inc.
BCR
$4.47M
4
DD
Du Pont De Nemours E I
DD
$4.29M
5
HUB.B
HUBBELL INC CL-B
HUB.B
$3.39M

Sector Composition

1 Financials 18.33%
2 Industrials 11.35%
3 Consumer Staples 9.97%
4 Healthcare 9.48%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
$3.82M 0.78%
835,235
-513,009
-38% -$2.34M
BLX icon
52
Foreign Trade Bank of Latin America
BLX
$1.72B
$3.76M 0.77%
145,178
-20,702
-12% -$537K
HUBB icon
53
Hubbell
HUBB
$22.9B
$3.6M 0.74%
+35,653
New +$3.6M
BNS icon
54
Scotiabank
BNS
$77.6B
$3.42M 0.7%
84,505
-32,605
-28% -$1.32M
APA icon
55
APA Corp
APA
$8.31B
$3.33M 0.68%
74,959
-25,108
-25% -$1.12M
AGU
56
DELISTED
Agrium
AGU
$3.07M 0.63%
34,352
+15,080
+78% +$1.35M
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.95M 0.61%
61,085
+9,100
+18% +$440K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 0.58%
31,765
+825
+3% +$73.7K
XOP icon
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.7M 0.55%
89,330
+61,275
+218% +$1.85M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.5%
56,335
-5,500
-9% -$238K
ALX
61
Alexander's
ALX
$1.18B
$2.07M 0.43%
5,400
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.39%
+41,290
New +$1.9M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.34%
15,965
+1,185
+8% +$124K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.37M 0.28%
192,984
-94,927
-33% -$675K
BABA icon
65
Alibaba
BABA
$322B
$1.33M 0.27%
16,390
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.3B
$1.05M 0.22%
10,500
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.2%
21,726
-109,347
-83% -$5.01M
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$990K 0.2%
9,225
-85
-0.9% -$9.12K
IBM icon
69
IBM
IBM
$227B
$929K 0.19%
6,750
-45
-0.7% -$6.19K
UNT
70
DELISTED
UNIT Corporation
UNT
$905K 0.19%
74,175
-59,600
-45% -$727K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$849K 0.17%
3,342
– –
MMM icon
72
3M
MMM
$82.8B
$826K 0.17%
5,484
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$810K 0.17%
7,383
-530
-7% -$58.1K
MCD icon
74
McDonald's
MCD
$224B
$774K 0.16%
6,553
-360
-5% -$42.5K
JPM icon
75
JPMorgan Chase
JPM
$829B
$765K 0.16%
11,586
-200
-2% -$13.2K
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3
4 5