GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$19.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$5.34M
2
DIS icon
Walt Disney
DIS
$5.14M
3
GWW icon
W.W. Grainger
GWW
$3.98M
4
LOW icon
Lowe's Companies
LOW
$3.62M
5
DOV icon
Dover
DOV
$3.56M

Top Sells

1
RTX icon
RTX Corp
RTX
$5.68M
2
BK icon
Bank of New York Mellon
BK
$4.59M
3
WMT icon
Walmart
WMT
$4.35M
4
TS icon
Tenaris
TS
$3.56M
5
PARA
Paramount Global Class B
PARA
$2.95M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.53%
3 Financials 13.94%
4 Industrials 10.16%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13B
$2.91M 0.72%
57,296
+2,411
+4% +$122K
SPGI icon
52
S&P Global
SPGI
$167B
$2.87M 0.71%
11,706
+647
+6% +$159K
WFC icon
53
Wells Fargo
WFC
$263B
$2.67M 0.66%
92,954
+17,165
+23% +$493K
NKE icon
54
Nike
NKE
$114B
$2.65M 0.66%
32,074
-3,030
-9% -$251K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.55M 0.63%
43,190
-675
-2% -$39.8K
AMT icon
56
American Tower
AMT
$95.5B
$2.5M 0.62%
11,482
+665
+6% +$145K
HD icon
57
Home Depot
HD
$405B
$2.49M 0.62%
13,352
-366
-3% -$68.3K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.49M 0.62%
25,396
+678
+3% +$66.5K
BX icon
59
Blackstone
BX
$134B
$2.38M 0.59%
52,211
+41,431
+384% +$1.89M
ISRG icon
60
Intuitive Surgical
ISRG
$170B
$2.32M 0.58%
4,687
+3,935
+523% +$1.95M
COF icon
61
Capital One
COF
$145B
$2.32M 0.58%
45,998
-2,585
-5% -$130K
NOC icon
62
Northrop Grumman
NOC
$84.5B
$2.31M 0.57%
7,624
+429
+6% +$130K
AXP icon
63
American Express
AXP
$231B
$2.28M 0.57%
26,626
+1,784
+7% +$153K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$2.28M 0.57%
8,629
+521
+6% +$137K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.24M 0.56%
40,715
+2,050
+5% +$113K
KO icon
66
Coca-Cola
KO
$297B
$2.19M 0.54%
49,436
-725
-1% -$32.1K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$2.18M 0.54%
13,082
+963
+8% +$161K
SBUX icon
68
Starbucks
SBUX
$100B
$2.18M 0.54%
33,137
-365
-1% -$24K
ZTS icon
69
Zoetis
ZTS
$69.3B
$2.14M 0.53%
18,217
+867
+5% +$102K
BAC icon
70
Bank of America
BAC
$376B
$2.1M 0.52%
98,893
+5,040
+5% +$107K
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.07M 0.52%
22,605
-2,210
-9% -$202K
BABA icon
72
Alibaba
BABA
$322B
$1.99M 0.5%
10,246
+5,991
+141% +$1.17M
ALX
73
Alexander's
ALX
$1.18B
$1.9M 0.47%
6,872
+1,874
+37% +$517K
QCOM icon
74
Qualcomm
QCOM
$173B
$1.89M 0.47%
+27,907
New +$1.89M
AMAT icon
75
Applied Materials
AMAT
$128B
$1.87M 0.47%
40,777
+3,007
+8% +$138K
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