GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $3.52M | 0.64% |
18,994
+595
| +3% | +$110K |
|
52
GE Aerospace
GE
$292B
| $3.52M | 0.64% |
258,390
+38
| +0% | +$517 |
|
53
Lockheed Martin
LMT
$106B
| $3.36M | 0.61% |
11,386
-176
| -2% | -$52K |
|
54
3M
MMM
$82.8B
| $3.36M | 0.61% |
17,084
-58
| -0.3% | -$11.4K |
|
55
Brighthouse Financial
BHF
$2.7B
| $3.23M | 0.59% |
80,615
-3,113
| -4% | -$125K |
|
56
WPP
WPP
$5.73B
| $3M | 0.55% |
38,225
+370
| +1% | +$29.1K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.54% |
44,081
+16,000
| +57% | +$1.07M |
|
58
Mastercard
MA
$538B
| $2.86M | 0.52% |
14,537
-3,326
| -19% | -$654K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.84M | 0.52% |
39,678
+8,164
| +26% | +$585K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.8M | 0.51% |
11,687
+708
| +6% | +$170K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 0.5% |
26,436
-110
| -0.4% | -$11.4K |
|
62
DuPont de Nemours
DD
$32.2B
| $2.71M | 0.49% |
41,136
-814
| -2% | -$53.7K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 0.49% |
24,810
-415
| -2% | -$45.4K |
|
64
United Parcel Service
UPS
$74.1B
| $2.67M | 0.49% |
25,167
-1,297
| -5% | -$138K |
|
65
Amazon
AMZN
$2.44T
| $2.55M | 0.46% |
1,501
-643
| -30% | -$1.09M |
|
66
S&P Global
SPGI
$167B
| $2.5M | 0.46% |
12,261
+10
| +0.1% | +$2.04K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.44% |
29,250
-2,319
| -7% | -$194K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.43% |
17,915
-15,175
| -46% | -$2M |
|
69
Amgen
AMGN
$155B
| $2.33M | 0.42% |
12,612
-119
| -0.9% | -$22K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.33M | 0.42% |
21,906
-3
| -0% | -$319 |
|
71
Walt Disney
DIS
$213B
| $2.26M | 0.41% |
21,546
-320
| -1% | -$33.5K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.41% |
13,603
+3,118
| +30% | +$511K |
|
73
Fortive
FTV
$16.2B
| $2.22M | 0.4% |
28,822
-390
| -1% | -$30.1K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 0.4% |
28,966
-2,462
| -8% | -$187K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 0.38% |
11,801
+2,115
| +22% | +$372K |
|