GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+2.9%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
108
New
8
Increased
14
Reduced
55
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$820K |
| 5 |
American Express
AXP
|
$319K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.9M |
| 2 |
APA Corp
APA
|
$3.67M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.59M |
| 4 |
UNT
UNIT Corporation
UNT
|
$2.09M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 8.68% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50B
| – | – |
-6,150
| Closed | -$222K |
|
102
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-9,950
| Closed | -$1.01M |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,400
| Closed | -$317K |
|