GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart
WMT
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.53M 0.71%
74,845
+4,965
UL icon
52
Unilever
UL
$154B
$4.49M 0.7%
76,797
-328
NEE icon
53
NextEra Energy
NEE
$175B
$4.48M 0.7%
61,104
+15,085
SLB icon
54
SLB Limited
SLB
$49.9B
$4.37M 0.68%
136,540
+84,747
GE icon
55
GE Aerospace
GE
$321B
$4.33M 0.68%
64,467
+811
PWR icon
56
Quanta Services
PWR
$65.7B
$4.25M 0.66%
46,872
+766
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.23M 0.66%
23,708
-789
HSIC icon
58
Henry Schein
HSIC
$7.75B
$4.22M 0.66%
+56,915
ADBE icon
59
Adobe
ADBE
$144B
$4.19M 0.66%
7,154
+118
BX icon
60
Blackstone
BX
$125B
$4.14M 0.65%
42,574
-11,085
QCOM icon
61
Qualcomm
QCOM
$180B
$4.12M 0.64%
28,801
-228
HD icon
62
Home Depot
HD
$387B
$4.04M 0.63%
12,679
-2,765
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3.94M 0.62%
48,641
+2,836
KO icon
64
Coca-Cola
KO
$295B
$3.91M 0.61%
72,261
+730
TMO icon
65
Thermo Fisher Scientific
TMO
$205B
$3.85M 0.6%
7,623
+146
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.6%
72,303
+287
KMI icon
67
Kinder Morgan
KMI
$61.2B
$3.79M 0.59%
207,630
+182,170
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.78M 0.59%
36,950
-1,235
LIN icon
69
Linde
LIN
$212B
$3.69M 0.58%
12,762
+340
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$3.67M 0.57%
+10,546
DE icon
71
Deere & Co
DE
$125B
$3.54M 0.55%
10,040
-1,895
CMI icon
72
Cummins
CMI
$57B
$3.41M 0.53%
13,999
+169
CP icon
73
Canadian Pacific Kansas City
CP
$70.3B
$3.37M 0.53%
43,801
+1,141
ZTS icon
74
Zoetis
ZTS
$64.3B
$3.32M 0.52%
17,809
+400
SBUX icon
75
Starbucks
SBUX
$96.1B
$3.16M 0.49%
28,266
+1,193
1 2
3
4 5