GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$10.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.37M |
| 3 |
Transocean
RIG
|
$2.01M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
ALX
Alexander's
ALX
|
$871K |
Top Sells
| 1 |
Western Union
WU
|
$6.05M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$4.06M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.37% |
| 3 | Energy | 11.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Transocean
RIG
$2.82B
| $4.39M | 0.8% |
500,762
+228,846
| +84% | +$2.01M |
|
|
52
Coca-Cola
KO
$297B
| $4.19M | 0.76% |
92,672
-59,923
| -39% | -$2.71M |
|
53
National Grid
NGG
$68B
| $3.99M | 0.72% |
64,502
-9,905
| -13% | -$229K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.69% |
642,148
-65,682
| -9% | -$389K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.44M | 0.62% |
69,816
+548
| +0.8% | +$27K |
|
|
ALX
56
Alexander's
ALX
$1.16B
| $3.21M | 0.58% |
7,410
+2,010
| +37% | +$871K |
|
57
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.07M | 0.56% |
115,506
-6,250
| -5% | -$166K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.45% |
43,125
-2,975
| -6% | -$172K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.34M | 0.42% |
22,173
-1,549
| -7% | -$163K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.93M | 0.35% |
17,565
+407
| +2% | +$44.7K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.78M | 0.32% |
27,828
+2,725
| +11% | +$174K |
|
62
Vornado Realty Trust
VNO
$7.55B
| $1.69M | 0.31% |
21,609
+11,109
| +106% | +$868K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.31% |
18,402
+920
| +5% | +$84.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.63M | 0.3% |
20,334
+1,504
| +8% | +$121K |
|
65
Alibaba
BABA
$325B
| $1.57M | 0.29% |
10,300
-1,090
| -10% | -$166K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.23% |
22,123
+1,450
| +7% | +$83.4K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.23% |
18,230
+1,303
| +8% | +$89.3K |
|
68
3M
MMM
$81B
| $1.14M | 0.21% |
5,712
-9
| -0.2% | -$1.67K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.2% |
17,081
+1,740
| +11% | +$114K |
|
70
McDonald's
MCD
$226B
| $1.12M | 0.2% |
7,057
-50
| -0.7% | -$7.96K |
|
71
JPMorgan Chase
JPM
$824B
| $1.04M | 0.19% |
11,160
+125
| +1% | +$11.6K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.19% |
3,167
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.17% |
16,620
+720
| +5% | +$39.8K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.16% |
6,195
+335
| +6% | +$48.2K |
|
75
IBM
IBM
$227B
| $891K | 0.16% |
6,097
-86
| -1% | -$12.6K |
|