GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.08% |
12,000
-5,500
| -31% | -$211K |
|
127
Zebra Technologies
ZBRA
$16.1B
| $458K | 0.08% |
945
-380
| -29% | -$184K |
|
128
LifeMD
LFMD
$294M
| $447K | 0.07% |
28,255
-11,745
| -29% | -$186K |
|
129
Teradyne
TER
$18.8B
| $447K | 0.07% |
3,675
| – | – |
|
130
Align Technology
ALGN
$10.3B
| $439K | 0.07% |
810
-440
| -35% | -$238K |
|
131
Kinder Morgan
KMI
$60B
| $424K | 0.07% |
25,460
| – | – |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.07% |
8,596
| – | – |
|
133
Boeing
BA
$177B
| $418K | 0.07% |
1,641
-5
| -0.3% | -$1.27K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $408K | 0.07% |
3,270
| – | – |
|
135
Best Buy
BBY
$15.6B
| $408K | 0.07% |
3,550
| – | – |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $408K | 0.07% |
6,771
| – | – |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $399K | 0.07% |
1,175
| – | – |
|
138
Yeti Holdings
YETI
$2.86B
| $392K | 0.07% |
5,430
-4,810
| -47% | -$347K |
|
139
Cytokinetics
CYTK
$4.23B
| $384K | 0.06% |
16,500
| – | – |
|
140
Masco
MAS
$15.4B
| $359K | 0.06% |
6,000
| – | – |
|
141
Boston Beer
SAM
$2.41B
| $358K | 0.06% |
+297
| New | +$358K |
|
142
Pfizer
PFE
$141B
| $352K | 0.06% |
9,705
| – | – |
|
143
Toro Company
TTC
$8B
| $340K | 0.06% |
3,300
| – | – |
|
144
TopBuild
BLD
$11.8B
| $338K | 0.06% |
1,615
| – | – |
|
145
Gartner
IT
$19B
| $334K | 0.06% |
1,830
| – | – |
|
146
Generac Holdings
GNRC
$10.9B
| $319K | 0.05% |
+975
| New | +$319K |
|
147
Sonic Automotive
SAH
$2.81B
| $312K | 0.05% |
+6,300
| New | +$312K |
|
148
Caterpillar
CAT
$196B
| $306K | 0.05% |
1,321
-60
| -4% | -$13.9K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302K | 0.05% |
2,325
| – | – |
|
150
Chemed
CHE
$6.67B
| $292K | 0.05% |
635
| – | – |
|