GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $401K | 0.08% |
9,096
| – | – |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $387K | 0.07% |
3,025
| – | – |
|
128
Goldman Sachs
GS
$226B
| $384K | 0.07% |
1,670
| – | – |
|
129
Masco
MAS
$15.4B
| $360K | 0.07% |
7,500
-500
| -6% | -$24K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $359K | 0.07% |
3,770
-350
| -8% | -$33.3K |
|
131
FedEx
FDX
$54.5B
| $356K | 0.07% |
2,352
-825
| -26% | -$125K |
|
132
Yeti Holdings
YETI
$2.86B
| $356K | 0.07% |
10,240
-900
| -8% | -$31.3K |
|
133
Kinder Morgan
KMI
$60B
| $341K | 0.06% |
16,130
| – | – |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $341K | 0.06% |
5,771
| – | – |
|
135
Pfizer
PFE
$141B
| $337K | 0.06% |
8,600
-151
| -2% | -$5.92K |
|
136
Broadridge
BR
$29.9B
| $334K | 0.06% |
2,700
-125
| -4% | -$15.5K |
|
137
Ulta Beauty
ULTA
$22.1B
| $325K | 0.06% |
1,285
-90
| -7% | -$22.8K |
|
138
Chemed
CHE
$6.67B
| $323K | 0.06% |
735
-55
| -7% | -$24.2K |
|
139
Morgan Stanley
MS
$240B
| $320K | 0.06% |
6,254
| – | – |
|
140
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.06% |
11,110
-40
| -0.4% | -$1.13K |
|
141
Charles Schwab
SCHW
$174B
| $300K | 0.06% |
6,300
-900
| -13% | -$42.9K |
|
142
Xylem
XYL
$34.5B
| $299K | 0.06% |
3,800
-300
| -7% | -$23.6K |
|
143
Gartner
IT
$19B
| $293K | 0.06% |
1,903
-125
| -6% | -$19.2K |
|
144
Booking.com
BKNG
$181B
| $292K | 0.06% |
142
| – | – |
|
145
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $281K | 0.05% |
1,500
| – | – |
|
146
Cheniere Energy
LNG
$53.1B
| $278K | 0.05% |
4,545
-250
| -5% | -$15.3K |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $277K | 0.05% |
7,425
-600
| -7% | -$22.4K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.05% |
1,140
| – | – |
|
149
Cirrus Logic
CRUS
$5.86B
| $272K | 0.05% |
+3,300
| New | +$272K |
|
150
Levi Strauss
LEVI
$8.85B
| $270K | 0.05% |
14,000
-800
| -5% | -$15.4K |
|