GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Return 31.32%
This Quarter Return
-0.29%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$572M
AUM Growth
+$147M
Cap. Flow
+$154M
Cap. Flow %
26.96%
Top 10 Hldgs %
26.44%
Holding
128
New
28
Increased
31
Reduced
46
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$8.6M
2
MET icon
MetLife
MET
$8.54M
3
TU icon
Telus
TU
$8.44M
4
GILD icon
Gilead Sciences
GILD
$8.29M
5
GIS icon
General Mills
GIS
$8.09M

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$8.74M
2
UNH icon
UnitedHealth
UNH
$4.36M
3
FL icon
Foot Locker
FL
$1.87M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.02M
5
BA icon
Boeing
BA
$968K

Sector Composition

1 Financials 20.75%
2 Energy 10.7%
3 Healthcare 10.03%
4 Industrials 8.97%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$295K 0.05%
3,855
+210
+6% +$16.1K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$662B
$293K 0.05%
1,422
-200
-12% -$41.2K
AMGN icon
103
Amgen
AMGN
$151B
$282K 0.05%
1,834
– –
PFE icon
104
Pfizer
PFE
$140B
$280K 0.05%
8,791
– –
ACN icon
105
Accenture
ACN
$158B
$276K 0.05%
2,850
-750
-21% -$72.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$276K 0.05%
2,385
-500
-17% -$57.9K
ADP icon
107
Automatic Data Processing
ADP
$122B
$274K 0.05%
3,415
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.05%
8,900
+400
+5% +$12K
ABBV icon
109
AbbVie
ABBV
$376B
$255K 0.04%
3,800
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$255K 0.04%
6,440
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$255K 0.04%
3,200
– –
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$249K 0.04%
5,225
– –
PLL
113
DELISTED
PALL CORP
PLL
$249K 0.04%
2,000
– –
UNP icon
114
Union Pacific
UNP
$132B
$229K 0.04%
+2,400
New +$229K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$222K 0.04%
8,000
– –
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.04%
+5,360
New +$212K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$207K 0.04%
+2,430
New +$207K
VVR icon
118
Invesco Senior Income Trust
VVR
$555M
$184K 0.03%
41,300
– –
MHY
119
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$143K 0.03%
28,900
– –
HIX
120
Western Asset High Income Fund II
HIX
$389M
$106K 0.02%
14,000
– –
KMI icon
121
Kinder Morgan
KMI
$59.4B
– –
-7,298
Closed -$307K
NWSA icon
122
News Corp Class A
NWSA
$16.5B
– –
-545,964
Closed -$8.74M
1 2 3 4
5