GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+12.32%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.28M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Procter & Gamble
PG
|
$2.42M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.14M |
| 5 |
Hershey
HSY
|
$1.83M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2.29M | 0.44% | 13,086 +1,605 | +14% | +$281K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.44% | 34,405 -2,012 | -6% | -$133K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.09M | 0.4% | 11,644 -602 | -5% | -$108K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.39% | 12,299 +1,150 | +10% | +$192K |
|
80
Adobe
ADBE
$151B
| $2.01M | 0.39% | +7,526 | New | +$2.01M |
|
81
Intuitive Surgical
ISRG
$170B
| $1.74M | 0.33% | +3,050 | New | +$1.74M |
|
82
American Electric Power
AEP
$59.4B
| $1.74M | 0.33% | +20,712 | New | +$1.74M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.3% | 8,300 +390 | +5% | +$73.9K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.55M | 0.3% | 28,940 +1,850 | +7% | +$99.1K |
|
|
ALX
85
Alexander's
ALX
$1.18B
| $1.55M | 0.3% | 4,108 -529 | -11% | -$199K |
|
86
Fortive
FTV
$16.2B
| $1.47M | 0.28% | 17,492 -3,985 | -19% | -$334K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.28% | 26,003 +2,224 | +9% | +$125K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.28% | 34,316 +2,788 | +9% | +$118K |
|
89
3M
MMM
$82.8B
| $1.39M | 0.27% | 6,673 -929 | -12% | -$193K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.24% | 3,667 +300 | +9% | +$104K |
|
91
GE Aerospace
GE
$292B
| $1.26M | 0.24% | 126,313 +45,031 | +55% | +$450K |
|
92
Alibaba
BABA
$322B
| $1.23M | 0.24% | 6,755 | – | – |
|
93
IBM
IBM
$227B
| $1.2M | 0.23% | 8,480 -2,670 | -24% | -$377K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.23% | 13,469 -380 | -3% | -$33K |
|
95
Verizon
VZ
$186B
| $1.15M | 0.22% | 19,484 -359 | -2% | -$21.2K |
|
96
McDonald's
MCD
$224B
| $1.12M | 0.22% | 5,893 -10 | -0.2% | -$1.9K |
|
97
Vornado Realty Trust
VNO
$7.3B
| $1.11M | 0.21% | 16,456 -549 | -3% | -$37K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.2% | 22,048 +4,738 | +27% | +$222K |
|
99
Cencora
COR
$56.5B
| $1.03M | 0.2% | 12,895 -1,695 | -12% | -$135K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $990K | 0.19% | 16,980 -420 | -2% | -$24.5K |
|