GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
126
New
1
Increased
22
Reduced
68
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 2 |
Tenaris
TS
|
$6.19M |
| 3 |
AGU
Agrium
AGU
|
$5.05M |
| 4 |
Wells Fargo
WFC
|
$226K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Western Union
WU
|
$3.16M |
| 3 |
APA Corp
APA
|
$2.69M |
| 4 |
Whirlpool
WHR
|
$2.57M |
| 5 |
AT&T
T
|
$1.63M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $4.61M | 0.93% |
84,013
-1,515
| -2% | -$83.1K |
|
52
Gentex
GNTX
$6.07B
| $4.12M | 0.83% |
266,765
-9,110
| -3% | -$141K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 0.79% |
70,536
-68
| -0.1% | -$3.76K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 0.78% |
76,653
-1,800
| -2% | -$91.1K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.75% |
30,965
+405
| +1% | +$48.3K |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.5M | 0.71% |
698,545
-39,980
| -5% | -$200K |
|
57
Abbott
ABT
$230B
| $3.48M | 0.7% |
88,623
-4,580
| -5% | -$180K |
|
58
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.47M | 0.7% |
130,806
-5,145
| -4% | -$136K |
|
|
HNP
59
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.34M | 0.68% |
133,926
+3,242
| +2% | +$81K |
|
60
Hubbell
HUBB
$22.8B
| $3.3M | 0.67% |
31,329
-2,365
| -7% | -$249K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 0.62% |
62,335
+805
| +1% | +$39.8K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.53% |
56,350
-50
| -0.1% | -$2.35K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.52% |
42,575
-1,535
| -3% | -$93.1K |
|
|
ALX
64
Alexander's
ALX
$1.16B
| $2.21M | 0.45% |
5,400
| – | – |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.29% |
13,705
-1,855
| -12% | -$197K |
|
66
Alibaba
BABA
$325B
| $1.22M | 0.25% |
15,390
-1,000
| -6% | -$79.5K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $1.05M | 0.21% |
10,500
| – | – |
|
68
3M
MMM
$81B
| $934K | 0.19% |
5,334
-50
| -0.9% | -$8.79K |
|
69
IBM
IBM
$227B
| $923K | 0.19% |
6,080
-20
| -0.3% | -$3.05K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $885K | 0.18% |
7,950
-840
| -10% | -$93.5K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $862K | 0.17% |
3,167
| – | – |
|
72
McDonald's
MCD
$226B
| $774K | 0.16% |
6,428
| – | – |
|
73
Cisco
CSCO
$268B
| $748K | 0.15% |
26,065
-300
| -1% | -$8.61K |
|
74
JPMorgan Chase
JPM
$824B
| $720K | 0.15% |
11,586
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $651K | 0.13% |
2,625
| – | – |
|