GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.2B
| $2.12M | 0.4% |
13,661
-1,600
| -10% | -$249K |
|
|
77
Intuit
INTU
$184B
| $2.11M | 0.4% |
+8,085
| New | +$2.11M |
|
78
United Parcel Service
UPS
$72.2B
| $2.06M | 0.39% |
19,895
-737
| -4% | -$76.1K |
|
79
Manulife Financial
MFC
$51.7B
| $2.05M | 0.39% |
112,607
-51,520
| -31% | -$937K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.38% |
34,249
-2,261
| -6% | -$134K |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $1.85M | 0.35% |
4,998
+890
| +22% | +$330K |
|
82
American Electric Power
AEP
$59.2B
| $1.82M | 0.34% |
20,682
-30
| -0.1% | -$2.64K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.33% |
27,515
-6,890
| -20% | -$439K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.67M | 0.31% |
8,602
+302
| +4% | +$58.7K |
|
|
85
PayPal
PYPL
$65.5B
| $1.59M | 0.3% |
+13,860
| New | +$1.59M |
|
|
86
T-Mobile US
TMUS
$289B
| $1.55M | 0.29% |
+20,880
| New | +$1.55M |
|
87
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.52M | 0.29% |
27,610
-1,330
| -5% | -$73K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.28% |
26,011
+8
| +0% | +$464 |
|
89
Fortive
FTV
$15.8B
| $1.45M | 0.27% |
17,827
+335
| +2% | +$27.3K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.41M | 0.27% |
33,233
-1,083
| -3% | -$46K |
|
91
GE Aerospace
GE
$288B
| $1.3M | 0.24% |
124,018
-2,295
| -2% | -$24.1K |
|
92
McDonald's
MCD
$224B
| $1.22M | 0.23% |
5,861
-32
| -0.5% | -$6.65K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.18M | 0.22% |
13,130
-339
| -3% | -$30.5K |
|
94
Verizon
VZ
$185B
| $1.15M | 0.22% |
20,034
+550
| +3% | +$31.4K |
|
95
Chevron
CVX
$324B
| $1.13M | 0.21% |
9,053
+3,470
| +62% | +$432K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.11M | 0.21% |
22,463
+415
| +2% | +$20.4K |
|
97
Cencora
COR
$57.6B
| $1.09M | 0.2% |
12,745
-150
| -1% | -$12.8K |
|
98
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.08M | 0.2% |
3,688
+450
| +14% | +$132K |
|
99
IBM
IBM
$223B
| $1.07M | 0.2% |
7,765
-715
| -8% | -$98.6K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.03M | 0.19% |
2,892
-775
| -21% | -$275K |
|