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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.56B
$533K 0.08%
785
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$526K 0.08%
2,362
+78
+3% +$16.9K
GS icon
128
Goldman Sachs
GS
$301B
$503K 0.08%
1,326
-94
-7% -$33.6K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.2B
$501K 0.08%
947
+2
+0.2% +$997
YETI icon
130
Yeti Holdings
YETI
$3.93B
$499K 0.08%
5,430
– –
ALGN icon
131
Align Technology
ALGN
$12.1B
$496K 0.08%
812
+2
+0.2% +$1.18K
TER icon
132
Teradyne
TER
$60.2B
$492K 0.08%
3,675
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$472K 0.07%
12,000
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$460K 0.07%
12,550
-4,000
-24% -$146K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.5B
$458K 0.07%
3,270
– –
IT icon
136
Gartner
IT
$11.7B
$443K 0.07%
1,830
– –
GNRC icon
137
Generac Holdings
GNRC
$12.5B
$419K 0.07%
1,010
+35
+4% +$11.7K
BBY icon
138
Best Buy
BBY
$16.9B
$409K 0.06%
3,560
+10
+0.3% +$1.17K
ANSS
139
DELISTED
Ansys
ANSS
$408K 0.06%
1,177
+2
+0.2% +$692
BA icon
140
Boeing
BA
$184B
$397K 0.06%
1,656
+15
+0.9% +$3.63K
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$396K 0.06%
6,629
-142
-2% -$8.77K
TTC icon
142
Toro Company
TTC
$9.35B
$363K 0.06%
3,300
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.63B
$360K 0.06%
3,536
-3,286
-48% -$326K
MAS icon
144
Masco
MAS
$14.9B
$354K 0.06%
6,010
+10
+0.2% +$616
PFE icon
145
Pfizer
PFE
$149B
$343K 0.05%
8,750
-955
-10% -$37.1K
UNP icon
146
Union Pacific
UNP
$175B
$331K 0.05%
1,504
-1,481
-50% -$330K
BDX icon
147
Becton Dickinson
BDX
$48.8B
$325K 0.05%
1,371
-17,053
-93% -$4.09M
LFMD icon
148
LifeMD
LFMD
$164M
$321K 0.05%
27,255
-1,000
-4% -$11.5K
BLD
149
DELISTED
TopBuild
BLD
$319K 0.05%
1,615
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$312K 0.05%
2,325
– –
4 5
6
7 8

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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.