GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.49% |
31,700
+767
| +2% | +$71.3K |
|
77
Intuitive Surgical
ISRG
$170B
| $2.93M | 0.49% |
3,969
+111
| +3% | +$82K |
|
78
Zoetis
ZTS
$69.3B
| $2.74M | 0.46% |
17,409
+340
| +2% | +$53.5K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 0.45% |
12,298
+478
| +4% | +$106K |
|
80
Netflix
NFLX
$513B
| $2.67M | 0.45% |
5,121
+87
| +2% | +$45.4K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 0.41% |
26,641
+4,717
| +22% | +$439K |
|
82
Parker-Hannifin
PH
$96.2B
| $2.44M | 0.41% |
+7,725
| New | +$2.44M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.4% |
31,836
+1,416
| +5% | +$107K |
|
84
Ferrari
RACE
$85B
| $2.24M | 0.37% |
+10,700
| New | +$2.24M |
|
85
T-Mobile US
TMUS
$284B
| $2.11M | 0.35% |
16,841
+278
| +2% | +$34.8K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.33% |
28,504
+759
| +3% | +$51.8K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.32% |
4,804
+87
| +2% | +$34.5K |
|
|
ALX
88
Alexander's
ALX
$1.18B
| $1.86M | 0.31% |
6,689
-123
| -2% | -$34.1K |
|
89
Exxon Mobil
XOM
$487B
| $1.75M | 0.29% |
31,405
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.29% |
6,646
+335
| +5% | +$87.2K |
|
|
91
Hubbell
HUBB
$22.9B
| $1.62M | 0.27% |
8,684
-24,010
| -73% | -$4.49M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.24% |
27,418
+4,768
| +21% | +$248K |
|
93
Schlumberger
SLB
$55B
| $1.41M | 0.24% |
51,793
+616
| +1% | +$16.7K |
|
94
Aflac
AFL
$57.2B
| $1.38M | 0.23% |
26,907
-1,228
| -4% | -$62.8K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 0.23% |
14,695
-385
| -3% | -$35.2K |
|
96
Telus
TU
$25.1B
| $1.29M | 0.22% |
64,864
-29,230
| -31% | -$583K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.21% |
2,617
| – | – |
|
98
McDonald's
MCD
$224B
| $1.25M | 0.21% |
5,556
-65
| -1% | -$14.6K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.18M | 0.2% |
18,742
+874
| +5% | +$55.1K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.2% |
14,956
+4,174
| +39% | +$329K |
|