GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.09%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+0.42%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
124
New
6
Increased
28
Reduced
65
Closed
5
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.15M |
| 2 |
McKesson
MCK
|
$1.73M |
| 3 |
Oracle
ORCL
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$330K |
Top Sells
| 1 |
Foot Locker
FL
|
$5.56M |
| 2 |
Wells Fargo
WFC
|
$4.99M |
| 3 |
Caterpillar
CAT
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$986K |
| 5 |
CPN
Calpine Corporation
CPN
|
$742K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 10.97% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.95% |
60,168
-1,927
| -3% | -$149K |
|
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.59M | 0.94% |
90,458
+11,455
| +14% | +$581K |
|
53
National Grid
NGG
$68B
| $4.49M | 0.92% |
77,002
-2,240
| -3% | -$131K |
|
54
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.73M | 0.76% |
126,801
-3,445
| -3% | -$101K |
|
55
Abbott
ABT
$230B
| $3.39M | 0.69% |
88,130
-1,188
| -1% | -$45.6K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.05M | 0.62% |
61,940
+1,030
| +2% | +$50.6K |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3M | 0.61% |
647,998
-40,407
| -6% | -$187K |
|
|
ALX
58
Alexander's
ALX
$1.16B
| $2.31M | 0.47% |
5,400
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.4% |
47,425
-5,825
| -11% | -$239K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.3% |
13,835
+280
| +2% | +$29.4K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.1M | 0.23% |
10,185
+2,280
| +29% | +$247K |
|
62
Vornado Realty Trust
VNO
$7.55B
| $1.1M | 0.22% |
10,500
| – | – |
|
63
Alibaba
BABA
$325B
| $1M | 0.2% |
11,390
-2,000
| -15% | -$176K |
|
64
IBM
IBM
$227B
| $989K | 0.2% |
5,961
+251
| +4% | +$41.6K |
|
65
3M
MMM
$81B
| $982K | 0.2% |
5,498
+164
| +3% | +$29.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $956K | 0.2% |
3,167
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $851K | 0.17% |
9,866
-1,720
| -15% | -$148K |
|
68
McDonald's
MCD
$226B
| $793K | 0.16% |
6,511
+83
| +1% | +$10.1K |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $773K | 0.16% |
13,020
+4,150
| +47% | +$246K |
|
70
Cisco
CSCO
$268B
| $758K | 0.16% |
25,085
-480
| -2% | -$14.5K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $670K | 0.14% |
4,970
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $631K | 0.13% |
10,930
| – | – |
|
73
Procter & Gamble
PG
$370B
| $611K | 0.13% |
7,270
+685
| +10% | +$57.6K |
|
|
UNT
74
DELISTED
UNIT Corporation
UNT
| $602K | 0.12% |
22,419
-1,325
| -6% | -$35.6K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $599K | 0.12% |
5,293
+500
| +10% | +$56.6K |
|