GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$24.9B
| $1.44M | 0.23% |
65,410
+706
| +1% | +$15.5K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.4M | 0.23% |
17,684
+1,254
| +8% | +$99.2K |
|
103
Aflac
AFL
$56.5B
| $1.39M | 0.22% |
26,559
-71
| -0.3% | -$3.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.22% |
502
| – | – |
|
105
McDonald's
MCD
$225B
| $1.22M | 0.2% |
5,041
| – | – |
|
106
Cencora
COR
$57.2B
| $1.17M | 0.19% |
9,803
+4
| +0% | +$478 |
|
107
Cisco
CSCO
$268B
| $1.12M | 0.18% |
20,488
| – | – |
|
108
SPDR Gold Trust
GLD
$110B
| $936K | 0.15% |
5,702
| – | – |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.14% |
20,056
-120
| -0.6% | -$5.35K |
|
110
Valero Energy
VLO
$47.9B
| $847K | 0.14% |
12,000
-508
| -4% | -$35.9K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $842K | 0.14% |
9,205
-5,285
| -36% | -$483K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.5B
| $836K | 0.14% |
12,738
-8,538
| -40% | -$560K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $809K | 0.13% |
15,526
-1,226
| -7% | -$63.9K |
|
114
IBM
IBM
$225B
| $794K | 0.13% |
5,715
-114
| -2% | -$15.8K |
|
115
Vornado Realty Trust
VNO
$7.28B
| $778K | 0.13% |
18,519
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $732K | 0.12% |
3,663
-8
| -0.2% | -$1.6K |
|
117
Humana
HUM
$37.3B
| $718K | 0.12% |
1,845
-28
| -1% | -$10.9K |
|
118
Verizon
VZ
$185B
| $715K | 0.12% |
13,229
-195
| -1% | -$10.5K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $693K | 0.11% |
13,726
+2,350
| +21% | +$119K |
|
120
Chevron
CVX
$326B
| $654K | 0.11% |
6,447
-78
| -1% | -$7.91K |
|
121
Phillips 66
PSX
$54.1B
| $635K | 0.1% |
9,074
-1,000
| -10% | -$70K |
|
122
Align Technology
ALGN
$9.94B
| $630K | 0.1% |
947
+135
| +17% | +$89.8K |
|
123
CVS Health
CVS
$94B
| $614K | 0.1% |
7,235
-1,049
| -13% | -$89K |
|
124
Charles River Laboratories
CRL
$7.94B
| $613K | 0.1% |
1,485
-110
| -7% | -$45.4K |
|
125
Lockheed Martin
LMT
$106B
| $576K | 0.09% |
1,669
| – | – |
|