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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
Cap. Flow
-$3.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$5.78M
2
INTU icon
Intuit
INTU
+$2.05M
3
PGR icon
Progressive
PGR
+$1.92M
4
TMUS icon
T-Mobile US
TMUS
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.54M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.79M
2
INTC icon
Intel
INTC
+$3.23M
3
NTR icon
Nutrien
NTR
+$3.01M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
FDX icon
FedEx
FDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.24%
3 Healthcare 13.69%
4 Industrials 10.8%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$33.5B
$403K 0.08%
2,485
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.67B
$393K 0.07%
4,500
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$13.9B
$372K 0.07%
1,775
– –
PAYC icon
129
Paycom
PAYC
$7.86B
$368K 0.07%
1,625
– –
ANSS
130
DELISTED
Ansys
ANSS
$364K 0.07%
1,775
– –
GS icon
131
Goldman Sachs
GS
$303B
$362K 0.07%
1,770
+400
+29% +$79.2K
XYL icon
132
Xylem
XYL
$27.8B
$343K 0.06%
4,100
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$339K 0.06%
5,771
-500
-8% -$29.8K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$339K 0.06%
2,259
+262
+13% +$38.6K
CGC
135
Canopy Growth
CGC
$404M
$336K 0.06%
+834
New +$367K
LNG icon
136
Cheniere Energy
LNG
$54.1B
$328K 0.06%
4,795
– –
IT icon
137
Gartner
IT
$10.1B
$326K 0.06%
2,028
– –
MAS icon
138
Masco
MAS
$14.7B
$324K 0.06%
8,250
– –
YETI icon
139
Yeti Holdings
YETI
$3.85B
$323K 0.06%
+11,140
New +$321K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$322K 0.06%
11,150
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$321K 0.06%
7,475
– –
LEVI icon
142
Levi Strauss
LEVI
$9.48B
$309K 0.06%
+14,800
New +$326K
GOOS
143
Canada Goose Holdings
GOOS
$856M
$298K 0.06%
+7,690
New +$346K
SCHW
144
Charles Schwab
SCHW
$184B
$297K 0.06%
7,400
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.05%
2,490
– –
BKNG icon
146
Booking.com
BKNG
$149B
$276K 0.05%
3,675
-150
-4% -$10.8K
MS icon
147
Morgan Stanley
MS
$332B
$274K 0.05%
+6,254
New +$279K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$266K 0.05%
8,025
– –
ETSY icon
149
Etsy
ETSY
$7.89B
$253K 0.05%
+4,120
New +$269K
EVR icon
150
Evercore
EVR
$12.3B
$252K 0.05%
2,850
– –
3 4 5
6
7

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Granite Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
  • Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
  • Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
  • Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
  • Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
  • Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
  • Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.

Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.