GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+3.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$64.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
$11.7M
2
T icon
AT&T
T
$6.44M
3
BK icon
Bank of New York Mellon
BK
$6.38M
4
MRK icon
Merck
MRK
$5.41M
5
CMCSA icon
Comcast
CMCSA
$5.39M

Top Sells

1
GLW icon
Corning
GLW
$11.9M
2
AIG icon
American International
AIG
$5.54M
3
CAT icon
Caterpillar
CAT
$5.52M
4
UNH icon
UnitedHealth
UNH
$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$4.75M 0.84%
44,236
-118
-0.3% -$12.7K
NGG icon
52
National Grid
NGG
$70B
$4.72M 0.84%
74,407
-2,595
-3% -$165K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.61M 0.82%
87,464
-2,004
-2% -$106K
GIS icon
54
General Mills
GIS
$26.4B
$3.89M 0.69%
65,907
-52,370
-44% -$3.09M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.43M 0.61%
69,268
+7,328
+12% +$363K
RIG icon
56
Transocean
RIG
$2.86B
$3.39M 0.6%
+271,916
New +$3.39M
BLX icon
57
Foreign Trade Bank of Latin America
BLX
$1.72B
$3.38M 0.6%
121,756
-5,045
-4% -$140K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 0.44%
23,722
+9,887
+71% +$1.04M
ALX
59
Alexander's
ALX
$1.18B
$2.33M 0.41%
5,400
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.41%
46,100
-1,325
-3% -$65.8K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.87M 0.33%
17,158
+6,973
+68% +$760K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.54M 0.27%
17,482
+11,727
+204% +$1.03M
VFH icon
63
Vanguard Financials ETF
VFH
$13B
$1.52M 0.27%
25,103
+12,083
+93% +$731K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.4M 0.25%
18,830
+12,760
+210% +$949K
BABA icon
65
Alibaba
BABA
$322B
$1.23M 0.22%
11,390
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 0.2%
20,673
+13,405
+184% +$715K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.1M 0.2%
16,927
+11,352
+204% +$738K
MMM icon
68
3M
MMM
$82.8B
$1.1M 0.19%
5,721
+223
+4% +$42.7K
IBM icon
69
IBM
IBM
$227B
$1.08M 0.19%
6,183
+222
+4% +$38.7K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.07M 0.19%
15,341
+11,386
+288% +$796K
VNO icon
71
Vornado Realty Trust
VNO
$7.3B
$1.05M 0.19%
10,500
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$989K 0.18%
3,167
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$969K 0.17%
11,035
+1,169
+12% +$103K
MCD icon
74
McDonald's
MCD
$224B
$921K 0.16%
7,107
+596
+9% +$77.2K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$887K 0.16%
7,736
+2,443
+46% +$280K
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