GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $343K | 0.07% |
1,250
+90
| +8% | +$24.7K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $343K | 0.07% |
1,175
+100
| +9% | +$29.2K |
|
128
Zebra Technologies
ZBRA
$16.1B
| $339K | 0.07% |
1,325
+95
| +8% | +$24.3K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.07% |
14,550
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $333K | 0.07% |
1,990
| – | – |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $333K | 0.07% |
6,771
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.07% |
8,596
| – | – |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $319K | 0.07% |
3,270
+270
| +9% | +$26.3K |
|
134
Teradyne
TER
$18.8B
| $311K | 0.07% |
+3,675
| New | +$311K |
|
135
Masco
MAS
$15.4B
| $301K | 0.07% |
+6,000
| New | +$301K |
|
136
Chemed
CHE
$6.67B
| $286K | 0.06% |
635
+55
| +9% | +$24.8K |
|
137
Goldman Sachs
GS
$226B
| $281K | 0.06% |
1,420
| – | – |
|
138
Pfizer
PFE
$141B
| $275K | 0.06% |
8,417
+100
| +1% | +$3.27K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.06% |
1,140
| – | – |
|
140
Chevron
CVX
$324B
| $268K | 0.06% |
3,002
-6,323
| -68% | -$564K |
|
141
Ulta Beauty
ULTA
$22.1B
| $261K | 0.06% |
1,285
+95
| +8% | +$19.3K |
|
142
Tesla
TSLA
$1.08T
| $241K | 0.05% |
+223
| New | +$241K |
|
143
AbbVie
ABBV
$372B
| $236K | 0.05% |
+2,403
| New | +$236K |
|
144
Best Buy
BBY
$15.6B
| $233K | 0.05% |
+2,675
| New | +$233K |
|
145
Gartner
IT
$19B
| $231K | 0.05% |
+1,903
| New | +$231K |
|
146
Dollar General
DG
$23.9B
| $229K | 0.05% |
+1,200
| New | +$229K |
|
147
Booking.com
BKNG
$181B
| $226K | 0.05% |
+142
| New | +$226K |
|
148
Lumentum
LITE
$9.28B
| $225K | 0.05% |
+2,765
| New | +$225K |
|
149
Toro Company
TTC
$8B
| $219K | 0.05% |
+3,300
| New | +$219K |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $219K | 0.05% |
+756
| New | +$219K |
|