GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.69M | 0.48% |
39,874
-1,022
| -2% | -$69K |
|
77
Coca-Cola
KO
$296B
| $2.65M | 0.47% |
48,343
-2,195
| -4% | -$120K |
|
78
Wells Fargo
WFC
$260B
| $2.59M | 0.46% |
85,768
-11,624
| -12% | -$351K |
|
79
Salesforce
CRM
$238B
| $2.36M | 0.42% |
10,615
-2,838
| -21% | -$631K |
|
80
Canadian Pacific Kansas City
CP
$69.7B
| $2.34M | 0.42% |
6,747
-190
| -3% | -$65.9K |
|
81
iShares Russell 2000 ETF
IWM
$66.2B
| $2.32M | 0.41% |
11,820
-302
| -2% | -$59.2K |
|
82
T-Mobile US
TMUS
$289B
| $2.23M | 0.4% |
16,563
-285
| -2% | -$38.4K |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.22M | 0.39% |
30,420
-3,280
| -10% | -$239K |
|
84
Alibaba
BABA
$326B
| $2.17M | 0.39% |
9,335
-77
| -0.8% | -$17.9K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.13M | 0.38% |
21,924
-741
| -3% | -$72K |
|
86
Fastenal
FAST
$56.5B
| $1.92M | 0.34% |
39,284
-1,237
| -3% | -$60.4K |
|
|
ALX
87
Alexander's
ALX
$1.18B
| $1.89M | 0.34% |
6,812
| – | – |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.33% |
27,745
-814
| -3% | -$54.9K |
|
89
Telus
TU
$24.9B
| $1.86M | 0.33% |
94,094
-2,835
| -3% | -$56.1K |
|
|
90
Newmont
NEM
$83.4B
| $1.83M | 0.33% |
+30,630
| New | +$1.83M |
|
91
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.76M | 0.31% |
4,717
-83
| -2% | -$31K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.45M | 0.26% |
6,311
-1,272
| -17% | -$292K |
|
93
Equinix
EQIX
$75.5B
| $1.43M | 0.25% |
2,000
-1,053
| -34% | -$752K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | 0.25% |
15,080
-1,955
| -11% | -$179K |
|
95
American Tower
AMT
$94.6B
| $1.37M | 0.24% |
6,087
-3,778
| -38% | -$848K |
|
96
Exxon Mobil
XOM
$486B
| $1.3M | 0.23% |
31,405
-3,191
| -9% | -$132K |
|
97
Aflac
AFL
$56.4B
| $1.25M | 0.22% |
28,135
-805
| -3% | -$35.8K |
|
98
McDonald's
MCD
$224B
| $1.21M | 0.21% |
5,621
| – | – |
|
99
S&P Global
SPGI
$165B
| $1.18M | 0.21% |
3,586
-25
| -0.7% | -$8.22K |
|
100
Valero Energy
VLO
$47.3B
| $1.17M | 0.21% |
20,702
-13,865
| -40% | -$784K |
|