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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
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
$16B
$1.44M 0.23%
65,410
+706
+1% +$15.9K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.4M 0.23%
35,368
+2,508
+8% +$104K
AFL icon
103
Aflac
AFL
$63.9B
$1.39M 0.22%
26,559
-71
-0.3% -$3.88K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.22%
10,040
– –
MCD icon
105
McDonald's
MCD
$188B
$1.22M 0.2%
5,041
– –
COR icon
106
Cencora
COR
$60.3B
$1.17M 0.19%
9,803
+4
+0% +$481
CSCO icon
107
Cisco
CSCO
$450B
$1.11M 0.18%
20,488
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$936K 0.15%
5,702
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.14%
20,056
-120
-0.6% -$4.84K
VLO icon
110
Valero Energy
VLO
$89.8B
$847K 0.14%
12,000
-508
-4% -$33.8K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$842K 0.14%
9,205
-5,285
-36% -$483K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$836K 0.14%
12,738
-8,538
-40% -$585K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$809K 0.13%
31,052
-2,452
-7% -$60.7K
IBM icon
114
IBM
IBM
$202B
$794K 0.13%
5,978
-119
-2% -$15.9K
VNO icon
115
Vornado Realty Trust
VNO
$7.47B
$778K 0.13%
18,519
– –
ADP icon
116
Automatic Data Processing
ADP
$100B
$732K 0.12%
3,663
-8
-0.2% -$1.65K
HUM icon
117
Humana
HUM
$46.7B
$718K 0.12%
1,845
-28
-1% -$11.9K
VZ icon
118
Verizon
VZ
$194B
$715K 0.12%
13,229
-195
-1% -$10.8K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$693K 0.11%
13,726
+2,350
+21% +$122K
CVX icon
120
Chevron
CVX
$388B
$654K 0.11%
6,447
-78
-1% -$7.78K
PSX icon
121
Phillips 66
PSX
$82.9B
$635K 0.1%
9,074
-1,000
-10% -$72.4K
ALGN icon
122
Align Technology
ALGN
$12B
$630K 0.1%
947
+135
+17% +$91.7K
CVS icon
123
CVS Health
CVS
$137B
$614K 0.1%
7,235
-1,049
-13% -$87.9K
CRL icon
124
Charles River Laboratories
CRL
$10.9B
$613K 0.1%
1,485
-110
-7% -$45.7K
LMT icon
125
Lockheed Martin
LMT
$134B
$576K 0.09%
1,669
– –
3 4
5
6 7

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.