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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
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
$654B
$530K 0.09%
2,388
+26
+1% +$5.93K
IT icon
127
Gartner
IT
$9.41B
$520K 0.08%
1,710
-120
-7% -$34.8K
GS icon
128
Goldman Sachs
GS
$313B
$501K 0.08%
1,326
– –
RH icon
129
RH
RH
$3.3B
$500K 0.08%
750
-35
-4% -$24.1K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$471K 0.08%
12,550
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.08%
12,000
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
$452K 0.07%
3,040
-230
-7% -$32.9K
ZBRA icon
133
Zebra Technologies
ZBRA
$12.4B
$452K 0.07%
877
-70
-7% -$39K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.07%
3,480
+1,200
+53% +$155K
YETI icon
135
Yeti Holdings
YETI
$3.82B
$431K 0.07%
5,030
-400
-7% -$38.7K
PEG icon
136
Public Service Enterprise Group
PEG
$39.8B
$403K 0.07%
6,611
-18
-0.3% -$1.12K
MRNA icon
137
Moderna
MRNA
$21.5B
$393K 0.06%
+1,021
New +$377K
BA icon
138
Boeing
BA
$165B
$387K 0.06%
1,761
+105
+6% +$23.4K
ANSS
139
DELISTED
Ansys
ANSS
$373K 0.06%
1,095
-82
-7% -$29.6K
TER icon
140
Teradyne
TER
$54.8B
$371K 0.06%
3,400
-275
-7% -$33.4K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.59B
$365K 0.06%
3,568
+32
+0.9% +$3.4K
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$15.5B
$364K 0.06%
3,865
+590
+18% +$54.3K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$356K 0.06%
3,105
+475
+18% +$56.5K
BBY icon
144
Best Buy
BBY
$18B
$322K 0.05%
3,050
-510
-14% -$57.3K
SAH icon
145
Sonic Automotive
SAH
$3.15B
$315K 0.05%
5,990
-310
-5% -$15.7K
BLD
146
DELISTED
TopBuild
BLD
$311K 0.05%
1,520
-95
-6% -$20K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.05%
2,325
– –
MAS icon
148
Masco
MAS
$16B
$309K 0.05%
5,565
-445
-7% -$26.4K
AXP icon
149
American Express
AXP
$223B
$301K 0.05%
1,797
– –
TTC icon
150
Toro Company
TTC
$8.93B
$297K 0.05%
3,045
-255
-8% -$27.8K
4 5
6
7 8

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.