GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $3.14M | 0.49% |
20,352
-12,175
| -37% | -$1.88M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $3.07M | 0.48% |
32,130
+430
| +1% | +$41K |
|
78
Intuitive Surgical
ISRG
$170B
| $2.89M | 0.45% |
3,143
-826
| -21% | -$760K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.45% |
12,494
+196
| +2% | +$45K |
|
80
Blackrock
BLK
$175B
| $2.86M | 0.45% |
+3,269
| New | +$2.86M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.81M | 0.44% |
9,708
-1,649
| -15% | -$478K |
|
82
PayPal
PYPL
$67.1B
| $2.81M | 0.44% |
+9,623
| New | +$2.81M |
|
83
Netflix
NFLX
$513B
| $2.76M | 0.43% |
5,222
+101
| +2% | +$53.3K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 0.43% |
34,742
+2,906
| +9% | +$229K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 0.42% |
28,228
+1,587
| +6% | +$151K |
|
86
Mastercard
MA
$538B
| $2.63M | 0.41% |
7,209
-2,030
| -22% | -$741K |
|
87
Public Storage
PSA
$51.7B
| $2.57M | 0.4% |
+8,546
| New | +$2.57M |
|
88
AutoZone
AZO
$70.2B
| $2.54M | 0.4% |
+1,704
| New | +$2.54M |
|
89
T-Mobile US
TMUS
$284B
| $2.52M | 0.39% |
17,362
+521
| +3% | +$75.5K |
|
90
Tesla
TSLA
$1.08T
| $2.47M | 0.39% |
3,630
+2,893
| +393% | +$1.97M |
|
91
Parker-Hannifin
PH
$96.2B
| $2.4M | 0.38% |
7,816
+91
| +1% | +$27.9K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.35% |
40,892
+13,474
| +49% | +$732K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.32% |
4,833
+29
| +0.6% | +$12.4K |
|
94
Exxon Mobil
XOM
$487B
| $1.9M | 0.3% |
30,099
-1,306
| -4% | -$82.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.29% |
6,971
+325
| +5% | +$87.3K |
|
|
ALX
96
Alexander's
ALX
$1.18B
| $1.77M | 0.28% |
6,614
-75
| -1% | -$20.1K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.26% |
24,066
-4,438
| -16% | -$311K |
|
98
Hubbell
HUBB
$22.9B
| $1.61M | 0.25% |
8,627
-57
| -0.7% | -$10.7K |
|
99
TotalEnergies
TTE
$137B
| $1.5M | 0.23% |
33,121
+10,282
| +45% | +$465K |
|
100
Telus
TU
$25.1B
| $1.45M | 0.23% |
64,704
-160
| -0.2% | -$3.59K |
|