GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.26M | 0.49% |
12,088
+370
| +3% | +$69.3K |
|
77
Coca-Cola
KO
$297B
| $2.2M | 0.48% |
49,197
-239
| -0.5% | -$10.7K |
|
78
American Express
AXP
$231B
| $2.13M | 0.46% |
22,379
-4,247
| -16% | -$404K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.46% |
+27,911
| New | +$2.12M |
|
80
Netflix
NFLX
$513B
| $2.1M | 0.45% |
+4,614
| New | +$2.1M |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 0.45% |
38,287
+1,014
| +3% | +$54.8K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.44% |
33,572
-1,029
| -3% | -$62.7K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 0.44% |
22,055
-550
| -2% | -$50.3K |
|
84
Equinix
EQIX
$76.9B
| $1.95M | 0.42% |
+2,781
| New | +$1.95M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.37% |
12,022
+166
| +1% | +$23.8K |
|
86
Telus
TU
$25.1B
| $1.7M | 0.37% |
101,143
-7,877
| -7% | -$132K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.36% |
28,630
+733
| +3% | +$43K |
|
|
ALX
88
Alexander's
ALX
$1.18B
| $1.66M | 0.36% |
6,872
| – | – |
|
89
Cisco
CSCO
$274B
| $1.65M | 0.36% |
35,449
-10,087
| -22% | -$470K |
|
90
Carnival Corp
CCL
$43.2B
| $1.63M | 0.35% |
99,485
-6,359
| -6% | -$104K |
|
91
Exxon Mobil
XOM
$487B
| $1.56M | 0.34% |
34,771
-12,772
| -27% | -$571K |
|
92
United Parcel Service
UPS
$74.1B
| $1.52M | 0.33% |
13,666
-1,100
| -7% | -$122K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.3% |
7,699
-10
| -0.1% | -$1.78K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.34M | 0.29% |
14,056
+460
| +3% | +$43.8K |
|
95
Cencora
COR
$56.5B
| $1.13M | 0.24% |
11,161
-820
| -7% | -$82.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.24% |
3,645
-738
| -17% | -$228K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.24% |
22,065
+73
| +0.3% | +$3.68K |
|
98
Aflac
AFL
$57.2B
| $1.08M | 0.23% |
+29,915
| New | +$1.08M |
|
99
Schlumberger
SLB
$55B
| $1.05M | 0.23% |
57,074
-1,684
| -3% | -$31K |
|
|
100
S&P Global
SPGI
$167B
| $1.03M | 0.22% |
3,137
-8,569
| -73% | -$2.82M |
|