GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-12.74%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
170
New
10
Increased
46
Reduced
81
Closed
17
Top Buys
| 1 |
Progressive
PGR
|
$5.64M |
| 2 |
TJX Companies
TJX
|
$5.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
Becton Dickinson
BDX
|
$3.22M |
| 5 |
American Express
AXP
|
$1.94M |
Top Sells
| 1 |
IBM
IBM
|
$8.35M |
| 2 |
Brighthouse Financial
BHF
|
$3.57M |
| 3 |
WPP
WPP
|
$2.66M |
| 4 |
Amgen
AMGN
|
$2.05M |
| 5 |
Citigroup
C
|
$1.82M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 14.05% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 0.39% |
12,246
-15
| -0.1% | -$2.26K |
|
77
Hershey
HSY
$37.3B
| $1.83M | 0.38% |
17,087
+4
| +0% | +$429 |
|
78
Booking.com
BKNG
$181B
| $1.62M | 0.34% |
940
-11
| -1% | -$18.9K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.31% |
+11,149
| New | +$1.46M |
|
80
Fortive
FTV
$16.2B
| $1.45M | 0.31% |
21,477
-6,747
| -24% | -$456K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.31% |
18,030
+650
| +4% | +$52.3K |
|
82
3M
MMM
$82.8B
| $1.45M | 0.3% |
7,602
-9,417
| -55% | -$1.79M |
|
|
ALX
83
Alexander's
ALX
$1.18B
| $1.41M | 0.3% |
4,637
-261
| -5% | -$79.5K |
|
84
National Grid
NGG
$70B
| $1.34M | 0.28% |
27,963
-3,085
| -10% | -$148K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.32M | 0.28% |
27,090
-1,300
| -5% | -$63.2K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.28% |
7,910
+450
| +6% | +$74.8K |
|
|
87
IBM
IBM
$227B
| $1.27M | 0.27% |
11,150
-73,446
| -87% | -$8.35M |
|
88
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.26% |
8,353
-485
| -5% | -$72.3K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.25% |
23,779
+123
| +0.5% | +$6.24K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2M | 0.25% |
31,528
-1,460
| -4% | -$55.6K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.15M | 0.24% |
13,849
-489
| -3% | -$40.5K |
|
92
Verizon
VZ
$186B
| $1.12M | 0.23% |
19,843
+811
| +4% | +$45.6K |
|
93
Cencora
COR
$56.5B
| $1.09M | 0.23% |
+14,590
| New | +$1.09M |
|
94
Vornado Realty Trust
VNO
$7.3B
| $1.06M | 0.22% |
17,005
-445
| -3% | -$27.6K |
|
95
McDonald's
MCD
$224B
| $1.05M | 0.22% |
5,903
-44
| -0.7% | -$7.81K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.21% |
3,367
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $936K | 0.2% |
17,400
-550
| -3% | -$29.6K |
|
98
Alibaba
BABA
$322B
| $926K | 0.19% |
6,755
-12,172
| -64% | -$1.67M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.17% |
795
-81
| -9% | -$83.9K |
|
100
Merck
MRK
$210B
| $737K | 0.15% |
9,646
-97
| -1% | -$7.41K |
|