GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.69M
3
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$21B
$1.44M 0.23%
65,410
+706
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.4M 0.23%
35,368
+2,508
AFL icon
103
Aflac
AFL
$57.4B
$1.39M 0.22%
26,559
-71
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.22%
10,040
MCD icon
105
McDonald's
MCD
$219B
$1.22M 0.2%
5,041
COR icon
106
Cencora
COR
$68.8B
$1.17M 0.19%
9,803
+4
CSCO icon
107
Cisco
CSCO
$297B
$1.11M 0.18%
20,488
GLD icon
108
SPDR Gold Trust
GLD
$158B
$936K 0.15%
5,702
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.14%
20,056
-120
VLO icon
110
Valero Energy
VLO
$56B
$847K 0.14%
12,000
-508
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$842K 0.14%
9,205
-5,285
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.3B
$836K 0.14%
12,738
-8,538
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$809K 0.13%
31,052
-2,452
IBM icon
114
IBM
IBM
$286B
$794K 0.13%
5,978
-119
VNO icon
115
Vornado Realty Trust
VNO
$6.46B
$778K 0.13%
18,519
ADP icon
116
Automatic Data Processing
ADP
$105B
$732K 0.12%
3,663
-8
HUM icon
117
Humana
HUM
$32.9B
$718K 0.12%
1,845
-28
VZ icon
118
Verizon
VZ
$164B
$715K 0.12%
13,229
-195
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$202B
$693K 0.11%
13,726
+2,350
CVX icon
120
Chevron
CVX
$332B
$654K 0.11%
6,447
-78
PSX icon
121
Phillips 66
PSX
$55.7B
$635K 0.1%
9,074
-1,000
ALGN icon
122
Align Technology
ALGN
$12.3B
$630K 0.1%
947
+135
CVS icon
123
CVS Health
CVS
$99.8B
$614K 0.1%
7,235
-1,049
CRL icon
124
Charles River Laboratories
CRL
$10.8B
$613K 0.1%
1,485
-110
LMT icon
125
Lockheed Martin
LMT
$135B
$576K 0.09%
1,669
3 4
5
6 7