GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.69%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
132
New
6
Increased
23
Reduced
75
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$7.08M |
| 2 |
Carnival Corp
CCL
|
$5.79M |
| 3 |
Weyerhaeuser
WY
|
$5.65M |
| 4 |
Schlumberger
SLB
|
$5.37M |
| 5 |
Wells Fargo
WFC
|
$5.24M |
Top Sells
| 1 |
American Express
AXP
|
$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.93M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.66M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$5.17M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 11.06% |
| 3 | Energy | 10.48% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.96M | 0.8% |
78,453
-145
| -0.2% | -$7.31K |
|
52
Abbott
ABT
$231B
| $3.9M | 0.79% |
93,203
-4,515
| -5% | -$189K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.69M | 0.75% |
738,525
-96,710
| -12% | -$484K |
|
54
Hubbell
HUBB
$22.9B
| $3.57M | 0.72% |
33,694
-1,959
| -5% | -$208K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.69% |
70,604
+48,878
| +225% | +$2.37M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.69% |
422,517
+229,533
| +119% | +$1.85M |
|
57
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.29M | 0.67% |
135,951
-9,227
| -6% | -$223K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.65% |
+44,110
| New | +$3.24M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.61% |
61,530
+445
| +0.7% | +$21.9K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.6% |
30,560
-1,205
| -4% | -$117K |
|
61
APA Corp
APA
$8.31B
| $2.69M | 0.54% |
55,010
-19,949
| -27% | -$974K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.51% |
56,400
+65
| +0.1% | +$2.9K |
|
|
ALX
63
Alexander's
ALX
$1.18B
| $2.06M | 0.42% |
5,400
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.41% |
41,355
+65
| +0.2% | +$3.2K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.33% |
15,560
-405
| -3% | -$42.7K |
|
66
Alibaba
BABA
$322B
| $1.3M | 0.26% |
16,390
| – | – |
|
67
Vornado Realty Trust
VNO
$7.3B
| $992K | 0.2% |
10,500
| – | – |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $964K | 0.19% |
8,790
-435
| -5% | -$47.7K |
|
69
IBM
IBM
$227B
| $924K | 0.19% |
6,100
-650
| -10% | -$98.5K |
|
70
3M
MMM
$82.8B
| $897K | 0.18% |
5,384
-100
| -2% | -$16.7K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $832K | 0.17% |
3,167
-175
| -5% | -$46K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.17% |
7,233
-150
| -2% | -$17.2K |
|
73
McDonald's
MCD
$224B
| $808K | 0.16% |
6,428
-125
| -2% | -$15.7K |
|
74
Cisco
CSCO
$274B
| $751K | 0.15% |
26,365
-1,665
| -6% | -$47.4K |
|
75
JPMorgan Chase
JPM
$829B
| $686K | 0.14% |
11,586
| – | – |
|