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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$3.09M 0.5%
13,743
-256
-2% -$60K
SBUX icon
77
Starbucks
SBUX
$118B
$3.06M 0.49%
27,711
-555
-2% -$65K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$3.03M 0.49%
9,132
-297
-3% -$99.7K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.89M 0.47%
30,633
+2,405
+9% +$230K
NKE icon
80
Nike
NKE
$61.9B
$2.88M 0.47%
19,817
-535
-3% -$87.2K
AZO icon
81
AutoZone
AZO
$48.3B
$2.86M 0.46%
1,682
-22
-1% -$35.3K
WST icon
82
West Pharmaceutical
WST
$23.1B
$2.69M 0.44%
+6,348
New +$2.68M
BLK icon
83
Blackrock
BLK
$164B
$2.66M 0.43%
3,174
-95
-3% -$85.1K
TSLA icon
84
Tesla
TSLA
$1.24T
$2.63M 0.43%
10,176
-714
-7% -$168K
PYPL icon
85
PayPal
PYPL
$49.5B
$2.45M 0.4%
9,432
-191
-2% -$54.2K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.39%
8,637
-1,071
-11% -$307K
GNRC icon
87
Generac Holdings
GNRC
$11.9B
$2.35M 0.38%
5,752
+4,742
+470% +$2.03M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.36%
5,132
+299
+6% +$132K
TMUS icon
89
T-Mobile US
TMUS
$193B
$2.15M 0.35%
16,847
-515
-3% -$71.7K
PH icon
90
Parker-Hannifin
PH
$125B
$2.12M 0.34%
7,590
-226
-3% -$67.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.33%
38,515
+3,660
+11% +$197K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$1.95M 0.32%
8,910
-3,584
-29% -$795K
ALX
93
Alexander's
ALX
$1.4B
$1.72M 0.28%
6,614
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.28%
24,863
+797
+3% +$56.8K
XOM icon
95
ExxonMobil
XOM
$651B
$1.71M 0.28%
29,044
-1,055
-4% -$60.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.26%
20,782
-13,960
-40% -$1.12M
TTE icon
97
TotalEnergies
TTE
$193B
$1.59M 0.26%
33,184
+63
+0.2% +$2.79K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.25%
14,893
+1,713
+13% +$182K
HUBB icon
99
Hubbell
HUBB
$25.7B
$1.5M 0.24%
8,296
-331
-4% -$64.6K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.24%
29,438
-11,454
-28% -$592K
2 3
4
5 6

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.