GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$6.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.11M
2
TAP icon
Molson Coors Class B
TAP
$6.67M
3
HSIC icon
Henry Schein
HSIC
$4.22M
4
META icon
Meta Platforms (Facebook)
META
$3.67M
5
KMI icon
Kinder Morgan
KMI
$3.32M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$9.08M
2
SYY icon
Sysco
SYY
$8.6M
3
BDX icon
Becton Dickinson
BDX
$4.04M
4
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.43M 0.22%
21,276
+2,534
+14% +$170K
AFL icon
102
Aflac
AFL
$57.2B
$1.43M 0.22%
26,630
-277
-1% -$14.9K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.35M 0.21%
16,430
+1,474
+10% +$121K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.21%
13,180
+6,325
+92% +$644K
BIL icon
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.33M 0.21%
14,490
-205
-1% -$18.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.2%
502
-4
-0.8% -$10K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.25M 0.2%
2,542
-75
-3% -$36.8K
MCD icon
108
McDonald's
MCD
$224B
$1.16M 0.18%
5,041
-515
-9% -$119K
COR icon
109
Cencora
COR
$56.5B
$1.12M 0.18%
9,799
-23
-0.2% -$2.63K
CSCO icon
110
Cisco
CSCO
$274B
$1.09M 0.17%
20,488
-334
-2% -$17.7K
VLO icon
111
Valero Energy
VLO
$47.2B
$977K 0.15%
12,508
-1,194
-9% -$93.3K
GLD icon
112
SPDR Gold Trust
GLD
$107B
$944K 0.15%
5,702
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$902K 0.14%
16,752
+3,377
+25% +$182K
PSX icon
114
Phillips 66
PSX
$54B
$865K 0.14%
10,074
-700
-6% -$60.1K
VNO icon
115
Vornado Realty Trust
VNO
$7.3B
$864K 0.14%
18,519
– –
IBM icon
116
IBM
IBM
$227B
$854K 0.13%
5,829
-681
-10% -$99.8K
HUM icon
117
Humana
HUM
$36.5B
$829K 0.13%
1,873
+3
+0.2% +$1.33K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$815K 0.13%
20,176
-270
-1% -$10.9K
VZ icon
119
Verizon
VZ
$186B
$752K 0.12%
13,424
-22
-0.2% -$1.23K
ADP icon
120
Automatic Data Processing
ADP
$123B
$729K 0.11%
3,671
+8
+0.2% +$1.59K
CVS icon
121
CVS Health
CVS
$92.8B
$691K 0.11%
8,284
+1,171
+16% +$97.7K
CVX icon
122
Chevron
CVX
$324B
$683K 0.11%
6,525
-1,269
-16% -$133K
LMT icon
123
Lockheed Martin
LMT
$106B
$631K 0.1%
1,669
-34
-2% -$12.9K
CRL icon
124
Charles River Laboratories
CRL
$8.04B
$590K 0.09%
+1,595
New +$590K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
$586K 0.09%
11,376
+2,780
+32% +$143K
3 4
5
6 7