GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $2.3M | 0.43% |
17,350
-5,118
| -23% | -$677K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.27M | 0.43% |
24,815
+7,085
| +40% | +$648K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.24M | 0.42% |
38,665
-76
| -0.2% | -$4.41K |
|
79
Telus
TU
$25.1B
| $2.19M | 0.41% |
56,418
-17,665
| -24% | -$684K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.38% |
12,326
+70
| +0.6% | +$11.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.38% |
34,098
-8,892
| -21% | -$524K |
|
82
NVIDIA
NVDA
$4.24T
| $1.91M | 0.36% |
+8,108
| New | +$1.91M |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.9M | 0.36% |
35,488
+225
| +0.6% | +$12.1K |
|
84
Transocean
RIG
$2.86B
| $1.84M | 0.35% |
267,681
-39,401
| -13% | -$271K |
|
85
United Parcel Service
UPS
$74.1B
| $1.82M | 0.34% |
15,510
-3,510
| -18% | -$411K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.33% |
8,557
+45
| +0.5% | +$9.26K |
|
87
T-Mobile US
TMUS
$284B
| $1.74M | 0.33% |
22,220
-2,775
| -11% | -$218K |
|
88
Manulife Financial
MFC
$52.2B
| $1.69M | 0.32% |
83,411
-25,960
| -24% | -$527K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.31% |
26,483
+22
| +0.1% | +$1.39K |
|
|
ALX
90
Alexander's
ALX
$1.18B
| $1.65M | 0.31% |
4,998
| – | – |
|
91
TotalEnergies
TTE
$137B
| $1.59M | 0.3% |
28,659
-14,555
| -34% | -$805K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.27% |
27,172
-4,644
| -15% | -$244K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.36M | 0.26% |
23,217
+37
| +0.2% | +$2.17K |
|
|
94
Lockheed Martin
LMT
$106B
| $1.32M | 0.25% |
3,392
-8,179
| -71% | -$3.19M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.24% |
21,071
+1,321
| +7% | +$79.3K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.22% |
26,831
+246
| +0.9% | +$10.9K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.22% |
13,040
+35
| +0.3% | +$3.2K |
|
98
American Electric Power
AEP
$59.4B
| $1.1M | 0.21% |
11,635
-8,115
| -41% | -$767K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.2% |
3,325
-338
| -9% | -$109K |
|
100
Cencora
COR
$56.5B
| $1.02M | 0.19% |
12,007
-350
| -3% | -$29.8K |
|