GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-0.01%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5
Top Buys
| 1 |
Tanger
SKT
|
$8.8M |
| 2 |
Brighthouse Financial
BHF
|
$5.79M |
| 3 |
Vanguard Financials ETF
VFH
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Public Service Enterprise Group
PEG
|
$290K |
Top Sells
| 1 |
Mattel
MAT
|
$5.22M |
| 2 |
Boeing
BA
|
$4.65M |
| 3 |
General Motors
GM
|
$3.77M |
| 4 |
Foreign Trade Bank of Latin America
BLX
|
$3.07M |
| 5 |
MetLife
MET
|
$1.98M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 14.41% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $864K | 0.16% |
5,952
-145
| -2% | -$21K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $800K | 0.15% |
5,244
+425
| +9% | +$64.8K |
|
78
Cisco
CSCO
$268B
| $800K | 0.15% |
23,791
-25
| -0.1% | -$841 |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $794K | 0.14% |
11,601
-755
| -6% | -$51.7K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $740K | 0.13% |
12,685
+1,145
| +10% | +$66.8K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $729K | 0.13% |
4,074
+240
| +6% | +$42.9K |
|
82
Lockheed Martin
LMT
$105B
| $670K | 0.12% |
2,158
+13
| +0.6% | +$4.04K |
|
83
Procter & Gamble
PG
$370B
| $636K | 0.12% |
6,995
+50
| +0.7% | +$4.55K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $594K | 0.11% |
13,643
+1,201
| +10% | +$52.3K |
|
85
Chevron
CVX
$318B
| $553K | 0.1% |
4,704
-64
| -1% | -$7.52K |
|
86
Humana
HUM
$37.5B
| $551K | 0.1% |
2,260
-100
| -4% | -$24.4K |
|
87
Verizon
VZ
$184B
| $518K | 0.09% |
10,458
+2,667
| +34% | +$132K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $501K | 0.09% |
4,413
-1,223
| -22% | -$139K |
|
89
AbbVie
ABBV
$374B
| $501K | 0.09% |
5,636
+88
| +2% | +$7.82K |
|
90
Walt Disney
DIS
$211B
| $495K | 0.09% |
5,020
+250
| +5% | +$24.7K |
|
91
Automatic Data Processing
ADP
$121B
| $479K | 0.09% |
4,385
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.08% |
472
+10
| +2% | +$9.75K |
|
93
Accenture
ACN
$158B
| $437K | 0.08% |
3,236
-88
| -3% | -$11.9K |
|
|
94
DuPont de Nemours
DD
$31.6B
| $436K | 0.08% |
+6,297
| New | +$436K |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $431K | 0.08% |
20,959
| – | – |
|
96
FedEx
FDX
$53.2B
| $372K | 0.07% |
1,647
| – | – |
|
97
Goldman Sachs
GS
$221B
| $349K | 0.06% |
1,470
| – | – |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $343K | 0.06% |
2,353
-226
| -9% | -$32.9K |
|
99
Corning
GLW
$59.4B
| $338K | 0.06% |
11,285
-90
| -0.8% | -$2.7K |
|
|
JBGS
100
JBG SMITH
JBGS
$1.33B
| $335K | 0.06% |
9,802
-1,000
| -9% | -$34.2K |
|