GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.06%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
125
New
2
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$5.12M |
| 2 |
Gilead Sciences
GILD
|
$2.39M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.03M |
| 5 |
Manulife Financial
MFC
|
$1.51M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$7.02M |
| 2 |
CHL
China Mobile Limited
CHL
|
$5.23M |
| 3 |
Gentex
GNTX
|
$4.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.36M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$3.34M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $4.72M | 0.97% |
43,779
+12,450
| +40% | +$1.34M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $4.51M | 0.93% |
62,095
+19,520
| +46% | +$1.42M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.93% |
89,918
+19,382
| +27% | +$970K |
|
54
Whirlpool
WHR
$5B
| $4.35M | 0.89% |
26,812
-1,000
| -4% | -$162K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.01M | 0.82% |
79,003
+2,350
| +3% | +$119K |
|
56
Abbott
ABT
$230B
| $3.78M | 0.78% |
89,318
+695
| +0.8% | +$29.4K |
|
57
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.67M | 0.75% |
130,246
-560
| -0.4% | -$15.8K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.53M | 0.72% |
688,405
-10,140
| -1% | -$51.9K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.62% |
60,910
-1,425
| -2% | -$70.7K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $2.46M | 0.5% |
53,250
-3,100
| -6% | -$143K |
|
|
ALX
61
Alexander's
ALX
$1.16B
| $2.27M | 0.47% |
5,400
| – | – |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.29% |
13,555
-150
| -1% | -$15.9K |
|
63
Alibaba
BABA
$325B
| $1.42M | 0.29% |
13,390
-2,000
| -13% | -$212K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $1.06M | 0.22% |
10,500
| – | – |
|
65
3M
MMM
$81B
| $940K | 0.19% |
5,334
| – | – |
|
66
IBM
IBM
$227B
| $907K | 0.19% |
5,710
-370
| -6% | -$58.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $894K | 0.18% |
3,167
| – | – |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $880K | 0.18% |
7,905
-45
| -0.6% | -$5.01K |
|
69
Cisco
CSCO
$268B
| $811K | 0.17% |
25,565
-500
| -2% | -$15.9K |
|
70
JPMorgan Chase
JPM
$824B
| $772K | 0.16% |
11,586
| – | – |
|
71
McDonald's
MCD
$226B
| $742K | 0.15% |
6,428
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $646K | 0.13% |
10,930
+50
| +0.5% | +$2.96K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $617K | 0.13% |
4,970
+30
| +0.6% | +$3.72K |
|
74
Procter & Gamble
PG
$370B
| $591K | 0.12% |
6,585
+135
| +2% | +$12.1K |
|
75
Lockheed Martin
LMT
$105B
| $563K | 0.12% |
2,350
-275
| -10% | -$65.9K |
|