GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $3.09M | 0.5% |
13,743
-256
| -2% | -$57.5K |
|
77
Starbucks
SBUX
$99.9B
| $3.06M | 0.49% |
27,711
-555
| -2% | -$61.2K |
|
78
Intuitive Surgical
ISRG
$169B
| $3.03M | 0.49% |
3,044
-99
| -3% | -$98.4K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.89M | 0.47% |
30,633
+2,405
| +9% | +$227K |
|
80
Nike
NKE
$111B
| $2.88M | 0.47% |
19,817
-535
| -3% | -$77.7K |
|
81
AutoZone
AZO
$70.1B
| $2.86M | 0.46% |
1,682
-22
| -1% | -$37.4K |
|
|
82
West Pharmaceutical
WST
$17.6B
| $2.7M | 0.44% |
+6,348
| New | +$2.7M |
|
83
Blackrock
BLK
$172B
| $2.66M | 0.43% |
3,174
-95
| -3% | -$79.7K |
|
84
Tesla
TSLA
$1.07T
| $2.63M | 0.43% |
3,392
-238
| -7% | -$185K |
|
85
PayPal
PYPL
$66.1B
| $2.45M | 0.4% |
9,432
-191
| -2% | -$49.7K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.39% |
8,637
-1,071
| -11% | -$300K |
|
|
87
Generac Holdings
GNRC
$10.6B
| $2.35M | 0.38% |
5,752
+4,742
| +470% | +$1.94M |
|
88
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.2M | 0.36% |
5,132
+299
| +6% | +$128K |
|
89
T-Mobile US
TMUS
$290B
| $2.15M | 0.35% |
16,847
-515
| -3% | -$65.8K |
|
90
Parker-Hannifin
PH
$94.6B
| $2.12M | 0.34% |
7,590
-226
| -3% | -$63.2K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.03M | 0.33% |
7,703
+732
| +11% | +$193K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.32% |
8,910
-3,584
| -29% | -$784K |
|
|
ALX
93
Alexander's
ALX
$1.17B
| $1.72M | 0.28% |
6,614
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.28% |
24,863
+797
| +3% | +$54.9K |
|
95
Exxon Mobil
XOM
$489B
| $1.71M | 0.28% |
29,044
-1,055
| -4% | -$62K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.26% |
20,782
-13,960
| -40% | -$1.09M |
|
97
TotalEnergies
TTE
$137B
| $1.59M | 0.26% |
33,184
+63
| +0.2% | +$3.02K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.52M | 0.25% |
14,893
+1,713
| +13% | +$174K |
|
99
Hubbell
HUBB
$22.8B
| $1.5M | 0.24% |
8,296
-331
| -4% | -$59.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.47M | 0.24% |
29,438
-11,454
| -28% | -$573K |
|