GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+4.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$10.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.56%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

1
SKT icon
Tanger
SKT
$8.8M
2
BHF icon
Brighthouse Financial
BHF
$5.79M
3
VFH icon
Vanguard Financials ETF
VFH
$510K
4
DD icon
DuPont de Nemours
DD
$436K
5
PEG icon
Public Service Enterprise Group
PEG
$290K

Top Sells

1
MAT icon
Mattel
MAT
$5.22M
2
BA icon
Boeing
BA
$4.65M
3
GM icon
General Motors
GM
$3.77M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
$3.07M
5
MET icon
MetLife
MET
$1.98M

Sector Composition

1 Financials 16.36%
2 Healthcare 14.41%
3 Energy 12.52%
4 Industrials 8.55%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$4.74M 0.86%
39,483
-1,947
-5% -$234K
HUBB icon
52
Hubbell
HUBB
$22.8B
$4.45M 0.81%
38,370
-1,649
-4% -$191K
KO icon
53
Coca-Cola
KO
$297B
$4.18M 0.76%
92,832
+160
+0.2% +$7.2K
NGG icon
54
National Grid
NGG
$68B
$3.87M 0.7%
61,631
-2,871
-4% -$180K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.69%
621,773
-20,375
-3% -$124K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.55M 0.64%
71,820
+2,004
+3% +$99.1K
ALX
57
Alexander's
ALX
$1.16B
$3.14M 0.57%
7,410
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.53M 0.46%
23,976
+1,803
+8% +$190K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.45%
42,290
-835
-2% -$49.3K
VFH icon
60
Vanguard Financials ETF
VFH
$12.9B
$2.33M 0.42%
35,634
+7,806
+28% +$510K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.04M 0.37%
18,474
+909
+5% +$100K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.8M 0.33%
22,007
+1,673
+8% +$137K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.56M 0.28%
17,261
-1,141
-6% -$103K
BABA icon
64
Alibaba
BABA
$325B
$1.55M 0.28%
9,000
-1,300
-13% -$224K
VNO icon
65
Vornado Realty Trust
VNO
$7.55B
$1.51M 0.27%
19,609
-2,000
-9% -$548K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$1.36M 0.25%
19,129
+899
+5% +$63.8K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.24%
19,689
+2,608
+15% +$179K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.31M 0.24%
22,098
-25
-0.1% -$1.48K
MMM icon
69
3M
MMM
$81B
$1.23M 0.22%
5,852
+140
+2% +$29.3K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.11M 0.2%
3,392
+225
+7% +$73.4K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.19%
19,726
+3,106
+19% +$168K
JPM icon
72
JPMorgan Chase
JPM
$824B
$1.06M 0.19%
11,125
-35
-0.3% -$3.34K
MCD icon
73
McDonald's
MCD
$226B
$995K 0.18%
6,352
-705
-10% -$110K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$986K 0.18%
6,655
+460
+7% +$68.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$953K 0.17%
10,828
+1,455
+16% +$128K
1 2
3
4 5