GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$33.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14

Top Buys

1
CVS icon
CVS Health
CVS
$10.4M
2
VIAB
Viacom Inc. Class B
VIAB
$2.37M
3
RIG icon
Transocean
RIG
$2.01M
4
ORCL icon
Oracle
ORCL
$1.93M
5
ALX
Alexander's
ALX
$871K

Top Sells

1
WU icon
Western Union
WU
$6.05M
2
BCR
CR Bard Inc.
BCR
$4.06M
3
GIS icon
General Mills
GIS
$3.39M
4
KO icon
Coca-Cola
KO
$2.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.37%
3 Energy 11.98%
4 Industrials 9.27%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$313K 0.06%
+2,658
New +$313K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$312K 0.06%
12,377
-1,936
-14% -$48.8K
UNP icon
103
Union Pacific
UNP
$132B
$299K 0.05%
2,847
+65
+2% +$6.83K
PFE icon
104
Pfizer
PFE
$141B
$286K 0.05%
8,635
+277
+3% +$9.18K
CI icon
105
Cigna
CI
$80.2B
$261K 0.05%
1,500
-500
-25% -$87K
OEF icon
106
iShares S&P 100 ETF
OEF
$22.1B
$258K 0.05%
2,358
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$258K 0.05%
3,231
– –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$251K 0.05%
4,787
+163
+4% +$8.55K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$251K 0.05%
5,760
+440
+8% +$19.2K
GIS icon
110
General Mills
GIS
$26.6B
$233K 0.04%
4,235
-61,672
-94% -$3.39M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$231K 0.04%
932
+45
+5% +$11.2K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$228K 0.04%
7,850
+1,000
+15% +$29K
SNY icon
113
Sanofi
SNY
$122B
$215K 0.04%
4,469
-575
-11% -$27.7K
XTL icon
114
SPDR S&P Telecom ETF
XTL
$146M
$212K 0.04%
+2,901
New +$212K
EMR icon
115
Emerson Electric
EMR
$72.9B
$210K 0.04%
3,482
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$205K 0.04%
4,861
-6,000
-55% -$253K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$204K 0.04%
+1,600
New +$204K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$674M
$114K 0.02%
22,245
– –
WU icon
119
Western Union
WU
$2.82B
– –
-297,112
Closed -$6.05M
VVR icon
120
Invesco Senior Income Trust
VVR
$556M
– –
-43,633
Closed -$202K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,550
Closed -$283K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,000
Closed -$203K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,510
Closed -$296K
HIX
124
Western Asset High Income Fund II
HIX
$386M
– –
-14,000
Closed -$101K
HIO
125
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-27,883
Closed -$141K
2 3 4
5
6