GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+13.82%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+9.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
180
New
15
Increased
18
Reduced
108
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.94M |
| 2 |
State Street
STT
|
$5.83M |
| 3 |
Deere & Co
DE
|
$3.06M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.81M |
| 5 |
Newmont
NEM
|
$1.83M |
Top Sells
| 1 |
Citigroup
C
|
$4.68M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Qualcomm
QCOM
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.47M |
| 5 |
Adobe
ADBE
|
$1.41M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $622K | 0.11% |
2,985
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $588K | 0.1% |
15,504
+2,954
| +24% | +$112K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $582K | 0.1% |
6,855
| – | – |
|
129
Zebra Technologies
ZBRA
$15.6B
| $509K | 0.09% |
1,325
| – | – |
|
130
CVS Health
CVS
$94B
| $486K | 0.09% |
7,113
| – | – |
|
131
Vanguard Total Stock Market ETF
VTI
$522B
| $449K | 0.08% |
2,307
-87
| -4% | -$16.9K |
|
132
Teradyne
TER
$19.2B
| $441K | 0.08% |
3,675
| – | – |
|
133
Teladoc Health
TDOC
$1.35B
| $434K | 0.08% |
2,170
-25
| -1% | -$5K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $427K | 0.08% |
1,175
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $406K | 0.07% |
8,596
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $405K | 0.07% |
3,270
| – | – |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $395K | 0.07% |
6,771
| – | – |
|
138
Goldman Sachs
GS
$221B
| $374K | 0.07% |
1,420
| – | – |
|
139
Pfizer
PFE
$142B
| $357K | 0.06% |
9,705
-485
| -5% | -$17.8K |
|
140
Best Buy
BBY
$15.7B
| $354K | 0.06% |
3,550
| – | – |
|
141
Boeing
BA
$179B
| $352K | 0.06% |
1,646
-247
| -13% | -$52.8K |
|
142
RH
RH
$4.15B
| $351K | 0.06% |
+785
| New | +$351K |
|
143
Kinder Morgan
KMI
$59.4B
| $348K | 0.06% |
25,460
-5,585
| -18% | -$76.3K |
|
144
Cytokinetics
CYTK
$5.94B
| $343K | 0.06% |
16,500
-1,000
| -6% | -$20.8K |
|
145
Chemed
CHE
$6.76B
| $338K | 0.06% |
635
| – | – |
|
146
Masco
MAS
$15.2B
| $330K | 0.06% |
6,000
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $321K | 0.06% |
2,325
-700
| -23% | -$96.6K |
|
148
Toro Company
TTC
$8.04B
| $313K | 0.06% |
3,300
| – | – |
|
149
TopBuild
BLD
$11.7B
| $297K | 0.05% |
+1,615
| New | +$297K |
|
150
Gartner
IT
$19B
| $293K | 0.05% |
1,830
-73
| -4% | -$11.7K |
|