GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+3.46%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$64.8M
Cap. Flow %
11.52%
Top 10 Hldgs %
27.93%
Holding
132
New
13
Increased
76
Reduced
26
Closed
1

Top Buys

1
ABT icon
Abbott
ABT
$11.7M
2
T icon
AT&T
T
$6.44M
3
BK icon
Bank of New York Mellon
BK
$6.38M
4
MRK icon
Merck
MRK
$5.41M
5
CMCSA icon
Comcast
CMCSA
$5.39M

Top Sells

1
GLW icon
Corning
GLW
$11.9M
2
AIG icon
American International
AIG
$5.54M
3
CAT icon
Caterpillar
CAT
$5.52M
4
UNH icon
UnitedHealth
UNH
$3.14M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.12M

Sector Composition

1 Financials 17.04%
2 Energy 12.96%
3 Healthcare 11.91%
4 Industrials 9.48%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$870K 0.15%
25,726
+641
+3% +$21.7K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$868K 0.15%
15,900
+10,810
+212% +$590K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$806K 0.14%
5,860
+890
+18% +$122K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$771K 0.14%
12,373
+1,443
+13% +$89.9K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$760K 0.14%
8,799
+5,044
+134% +$436K
PG icon
81
Procter & Gamble
PG
$368B
$658K 0.12%
7,321
+51
+0.7% +$4.58K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$641K 0.11%
4,559
+894
+24% +$126K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$598K 0.11%
3,495
+1,025
+41% +$175K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.8B
$590K 0.1%
11,440
+570
+5% +$29.4K
LMT icon
85
Lockheed Martin
LMT
$106B
$587K 0.1%
2,195
+297
+16% +$79.4K
DIS icon
86
Walt Disney
DIS
$213B
$536K 0.1%
4,730
+110
+2% +$12.5K
UNT
87
DELISTED
UNIT Corporation
UNT
$534K 0.1%
22,119
-300
-1% -$7.24K
CVX icon
88
Chevron
CVX
$324B
$507K 0.09%
4,724
+313
+7% +$33.6K
HUM icon
89
Humana
HUM
$36.5B
$497K 0.09%
2,410
+260
+12% +$53.6K
ADP icon
90
Automatic Data Processing
ADP
$123B
$492K 0.09%
4,805
+1,061
+28% +$109K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$492K 0.09%
12,397
+287
+2% +$11.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
$427K 0.08%
10,861
– –
ACN icon
93
Accenture
ACN
$162B
$404K 0.07%
3,369
+1,224
+57% +$147K
FDX icon
94
FedEx
FDX
$54.5B
$395K 0.07%
2,022
-53
-3% -$10.4K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$387K 0.07%
456
+39
+9% +$33.1K
GS icon
96
Goldman Sachs
GS
$226B
$383K 0.07%
1,667
+317
+23% +$72.8K
ABBV icon
97
AbbVie
ABBV
$372B
$362K 0.06%
5,548
+1,231
+29% +$80.3K
VZ icon
98
Verizon
VZ
$186B
$342K 0.06%
7,022
+294
+4% +$14.3K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$340K 0.06%
+14,313
New +$340K
GLW icon
100
Corning
GLW
$57.4B
$325K 0.06%
12,044
-441,108
-97% -$11.9M
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