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
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.69M
3
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.31M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.63M
4
NEM icon
Newmont
NEM
+$2.54M
5
BAC icon
Bank of America
BAC
+$1.48M

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 Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$549B
$530K 0.09%
2,388
+26
IT icon
127
Gartner
IT
$18.1B
$520K 0.08%
1,710
-120
GS icon
128
Goldman Sachs
GS
$236B
$501K 0.08%
1,326
RH icon
129
RH
RH
$3.37B
$500K 0.08%
750
-35
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.3B
$471K 0.08%
12,550
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.7B
$466K 0.08%
12,000
AJG icon
132
Arthur J. Gallagher & Co
AJG
$71.6B
$452K 0.07%
3,040
-230
ZBRA icon
133
Zebra Technologies
ZBRA
$15.3B
$452K 0.07%
877
-70
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.9B
$444K 0.07%
3,480
+1,200
YETI icon
135
Yeti Holdings
YETI
$2.76B
$431K 0.07%
5,030
-400
PEG icon
136
Public Service Enterprise Group
PEG
$42.3B
$403K 0.07%
6,611
-18
MRNA icon
137
Moderna
MRNA
$10.6B
$393K 0.06%
+1,021
BA icon
138
Boeing
BA
$164B
$387K 0.06%
1,761
+105
ANSS
139
DELISTED
Ansys
ANSS
$373K 0.06%
1,095
-82
TER icon
140
Teradyne
TER
$22.1B
$371K 0.06%
3,400
-275
IYR icon
141
iShares US Real Estate ETF
IYR
$3.8B
$365K 0.06%
3,568
+32
PNFP icon
142
Pinnacle Financial Partners
PNFP
$6.84B
$364K 0.06%
3,865
+590
LSI
143
DELISTED
Life Storage, Inc.
LSI
$356K 0.06%
3,105
+475
BBY icon
144
Best Buy
BBY
$17B
$322K 0.05%
3,050
-510
SAH icon
145
Sonic Automotive
SAH
$2.59B
$315K 0.05%
5,990
-310
BLD icon
146
TopBuild
BLD
$12.4B
$311K 0.05%
1,520
-95
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$309K 0.05%
2,325
MAS icon
148
Masco
MAS
$14.4B
$309K 0.05%
5,565
-445
AXP icon
149
American Express
AXP
$241B
$301K 0.05%
1,797
TTC icon
150
Toro Company
TTC
$7.3B
$297K 0.05%
3,045
-255
4 5
6
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