GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+12.32%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.28M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Procter & Gamble
PG
|
$2.42M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.14M |
| 5 |
Hershey
HSY
|
$1.83M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
126
DELISTED
UNIT Corporation
UNT
| $330K | 0.06% |
23,184
+1,500
| +7% | +$21.4K |
|
127
Cheniere Energy
LNG
$53.1B
| $328K | 0.06% |
4,795
| – | – |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $324K | 0.06% |
1,775
| – | – |
|
129
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.06% |
11,150
+1,900
| +21% | +$55.2K |
|
130
Masco
MAS
$15.4B
| $324K | 0.06% |
8,250
| – | – |
|
131
Xylem
XYL
$34.5B
| $324K | 0.06% |
4,100
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $321K | 0.06% |
7,475
| – | – |
|
133
Charles Schwab
SCHW
$174B
| $316K | 0.06% |
7,400
| – | – |
|
134
Veeva Systems
VEEV
$44B
| $315K | 0.06% |
+2,485
| New | +$315K |
|
135
Gartner
IT
$19B
| $308K | 0.06% |
2,028
| – | – |
|
136
Paycom
PAYC
$12.8B
| $307K | 0.06% |
+1,625
| New | +$307K |
|
137
Avery Dennison
AVY
$13.4B
| $299K | 0.06% |
2,650
| – | – |
|
138
Twilio
TWLO
$16.2B
| $295K | 0.06% |
+2,280
| New | +$295K |
|
139
DuPont de Nemours
DD
$32.2B
| $289K | 0.06% |
5,429
-557
| -9% | -$29.7K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.06% |
1,997
+107
| +6% | +$15.5K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.05% |
2,490
-10
| -0.4% | -$1.13K |
|
|
STOR
142
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.05% |
8,025
| – | – |
|
143
Booking.com
BKNG
$181B
| $267K | 0.05% |
153
-787
| -84% | -$1.37M |
|
144
Goldman Sachs
GS
$226B
| $263K | 0.05% |
1,370
| – | – |
|
145
Evercore
EVR
$12.4B
| $259K | 0.05% |
2,850
| – | – |
|
146
iShares S&P 100 ETF
OEF
$22B
| $257K | 0.05% |
2,053
-305
| -13% | -$38.2K |
|
147
Toro Company
TTC
$8B
| $255K | 0.05% |
3,700
| – | – |
|
148
Emerson Electric
EMR
$74.3B
| $242K | 0.05% |
3,532
-100
| -3% | -$6.85K |
|
149
AbbVie
ABBV
$372B
| $222K | 0.04% |
2,753
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.04% |
+1,140
| New | +$220K |
|