GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $982K | 0.19% |
2,617
| – | – |
|
102
IBM
IBM
$227B
| $959K | 0.18% |
7,155
-425
| -6% | -$57K |
|
103
Verizon
VZ
$186B
| $938K | 0.18% |
15,284
-2,812
| -16% | -$173K |
|
104
Alibaba
BABA
$322B
| $902K | 0.17% |
4,255
| – | – |
|
105
Vornado Realty Trust
VNO
$7.3B
| $891K | 0.17% |
13,397
-310
| -2% | -$20.6K |
|
106
3M
MMM
$82.8B
| $886K | 0.17% |
5,024
-400
| -7% | -$70.5K |
|
|
107
Scotiabank
BNS
$77.6B
| $870K | 0.16% |
15,400
-89,129
| -85% | -$5.04M |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $869K | 0.16% |
9,341
+75
| +0.8% | +$6.98K |
|
109
Automatic Data Processing
ADP
$123B
| $799K | 0.15% |
4,688
-122
| -3% | -$20.8K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.14% |
13,325
-25
| -0.2% | -$1.44K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.14% |
556
-53
| -9% | -$70.8K |
|
112
Humana
HUM
$36.5B
| $709K | 0.13% |
1,935
-50
| -3% | -$18.3K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.3B
| $693K | 0.13% |
12,245
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $658K | 0.12% |
17,500
+4,000
| +30% | +$150K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $636K | 0.12% |
6,855
| – | – |
|
116
Blackstone
BX
$134B
| $603K | 0.11% |
10,780
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.1% |
1,682
-35
| -2% | -$11.4K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $546K | 0.1% |
17,750
-3,000
| -14% | -$92.3K |
|
119
Intuitive Surgical
ISRG
$170B
| $445K | 0.08% |
752
-2,906
| -79% | -$1.72M |
|
120
Allegion
ALLE
$14.6B
| $436K | 0.08% |
3,500
-300
| -8% | -$37.4K |
|
121
Union Pacific
UNP
$133B
| $435K | 0.08% |
2,405
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.08% |
2,559
+145
| +6% | +$23.7K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $418K | 0.08% |
1,625
-150
| -8% | -$38.6K |
|
124
Zebra Technologies
ZBRA
$16.1B
| $415K | 0.08% |
1,625
-150
| -8% | -$38.3K |
|
125
Align Technology
ALGN
$10.3B
| $405K | 0.08% |
1,450
-125
| -8% | -$34.9K |
|