GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Return
31.32%
This Quarter Return
+1.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$551M
AUM Growth
-$11.5M
(-2%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
136
New
5
Increased
33
Reduced
77
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$10.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.37M |
| 3 |
Transocean
RIG
|
$2.01M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
ALX
Alexander's
ALX
|
$871K |
Top Sells
| 1 |
Western Union
WU
|
$6.05M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$4.06M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 14.37% |
| 3 | Energy | 11.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,550
| Closed | -$283K |
|
127
Invesco Senior Income Trust
VVR
$555M
| – | – |
-43,633
| Closed | -$202K |
|
|
128
Western Union
WU
$2.82B
| – | – |
-297,112
| Closed | -$6.05M |
|