GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.43M 0.22%
21,276
+2,534
AFL icon
102
Aflac
AFL
$57.4B
$1.43M 0.22%
26,630
-277
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.35M 0.21%
32,860
+2,948
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$35.5B
$1.34M 0.21%
13,180
+6,325
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.32M 0.21%
14,490
-205
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.2%
10,040
-80
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.25M 0.2%
2,542
-75
MCD icon
108
McDonald's
MCD
$219B
$1.16M 0.18%
5,041
-515
COR icon
109
Cencora
COR
$68.8B
$1.12M 0.18%
9,799
-23
CSCO icon
110
Cisco
CSCO
$297B
$1.09M 0.17%
20,488
-334
VLO icon
111
Valero Energy
VLO
$56B
$977K 0.15%
12,508
-1,194
GLD icon
112
SPDR Gold Trust
GLD
$158B
$944K 0.15%
5,702
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$902K 0.14%
33,504
+6,754
PSX icon
114
Phillips 66
PSX
$55.7B
$865K 0.14%
10,074
-700
VNO icon
115
Vornado Realty Trust
VNO
$6.46B
$864K 0.14%
18,519
IBM icon
116
IBM
IBM
$286B
$854K 0.13%
6,097
-712
HUM icon
117
Humana
HUM
$32.9B
$829K 0.13%
1,873
+3
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$815K 0.13%
20,176
-270
VZ icon
119
Verizon
VZ
$164B
$752K 0.12%
13,424
-22
ADP icon
120
Automatic Data Processing
ADP
$105B
$729K 0.11%
3,671
+8
CVS icon
121
CVS Health
CVS
$99.8B
$691K 0.11%
8,284
+1,171
CVX icon
122
Chevron
CVX
$332B
$683K 0.11%
6,525
-1,269
LMT icon
123
Lockheed Martin
LMT
$135B
$631K 0.1%
1,669
-34
CRL icon
124
Charles River Laboratories
CRL
$10.8B
$590K 0.09%
+1,595
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$202B
$586K 0.09%
11,376
+2,780
3 4
5
6 7