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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.09% |
2,388
+26
| +1% | +$5.77K |
|
127
Gartner
IT
$19B
| $520K | 0.08% |
1,710
-120
| -7% | -$36.5K |
|
128
Goldman Sachs
GS
$226B
| $501K | 0.08% |
1,326
| – | – |
|
129
RH
RH
$4.23B
| $500K | 0.08% |
750
-35
| -4% | -$23.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $471K | 0.08% |
12,550
| – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.08% |
12,000
| – | – |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $452K | 0.07% |
3,040
-230
| -7% | -$34.2K |
|
133
Zebra Technologies
ZBRA
$16.1B
| $452K | 0.07% |
877
-70
| -7% | -$36.1K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $444K | 0.07% |
3,480
+1,200
| +53% | +$153K |
|
135
Yeti Holdings
YETI
$2.86B
| $431K | 0.07% |
5,030
-400
| -7% | -$34.3K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $403K | 0.07% |
6,611
-18
| -0.3% | -$1.1K |
|
137
Moderna
MRNA
$9.37B
| $393K | 0.06% |
+1,021
| New | +$393K |
|
138
Boeing
BA
$177B
| $387K | 0.06% |
1,761
+105
| +6% | +$23.1K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $373K | 0.06% |
1,095
-82
| -7% | -$27.9K |
|
140
Teradyne
TER
$18.8B
| $371K | 0.06% |
3,400
-275
| -7% | -$30K |
|
141
iShares US Real Estate ETF
IYR
$3.76B
| $365K | 0.06% |
3,568
+32
| +0.9% | +$3.27K |
|
142
Pinnacle Financial Partners
PNFP
$7.54B
| $364K | 0.06% |
3,865
+590
| +18% | +$55.6K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $356K | 0.06% |
3,105
+475
| +18% | +$54.5K |
|
144
Best Buy
BBY
$15.6B
| $322K | 0.05% |
3,050
-510
| -14% | -$53.8K |
|
145
Sonic Automotive
SAH
$2.81B
| $315K | 0.05% |
5,990
-310
| -5% | -$16.3K |
|
146
TopBuild
BLD
$11.8B
| $311K | 0.05% |
1,520
-95
| -6% | -$19.4K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $309K | 0.05% |
2,325
| – | – |
|
148
Masco
MAS
$15.4B
| $309K | 0.05% |
5,565
-445
| -7% | -$24.7K |
|
149
American Express
AXP
$231B
| $301K | 0.05% |
1,797
| – | – |
|
150
Toro Company
TTC
$8B
| $297K | 0.05% |
3,045
-255
| -8% | -$24.9K |
|