GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.18B
| $533K | 0.08% |
785
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$521B
| $526K | 0.08% |
2,362
+78
| +3% | +$17.4K |
|
128
Goldman Sachs
GS
$221B
| $503K | 0.08% |
1,326
-94
| -7% | -$35.7K |
|
129
Zebra Technologies
ZBRA
$15.7B
| $501K | 0.08% |
947
+2
| +0.2% | +$1.06K |
|
130
Yeti Holdings
YETI
$2.81B
| $499K | 0.08% |
5,430
| – | – |
|
131
Align Technology
ALGN
$9.95B
| $496K | 0.08% |
812
+2
| +0.2% | +$1.22K |
|
132
Teradyne
TER
$18.9B
| $492K | 0.08% |
3,675
| – | – |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $472K | 0.07% |
12,000
| – | – |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $460K | 0.07% |
12,550
-4,000
| -24% | -$147K |
|
135
Arthur J. Gallagher & Co
AJG
$77.4B
| $458K | 0.07% |
3,270
| – | – |
|
136
Gartner
IT
$18.9B
| $443K | 0.07% |
1,830
| – | – |
|
137
Generac Holdings
GNRC
$10.5B
| $419K | 0.07% |
1,010
+35
| +4% | +$14.5K |
|
138
Best Buy
BBY
$15.5B
| $409K | 0.06% |
3,560
+10
| +0.3% | +$1.15K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $408K | 0.06% |
1,177
+2
| +0.2% | +$693 |
|
140
Boeing
BA
$180B
| $397K | 0.06% |
1,656
+15
| +0.9% | +$3.6K |
|
141
Public Service Enterprise Group
PEG
$40.7B
| $396K | 0.06% |
6,629
-142
| -2% | -$8.48K |
|
142
Toro Company
TTC
$7.96B
| $363K | 0.06% |
3,300
| – | – |
|
143
iShares US Real Estate ETF
IYR
$3.7B
| $360K | 0.06% |
3,536
-3,286
| -48% | -$335K |
|
144
Masco
MAS
$15.2B
| $354K | 0.06% |
6,010
+10
| +0.2% | +$589 |
|
145
Pfizer
PFE
$141B
| $343K | 0.05% |
8,750
-955
| -10% | -$37.4K |
|
146
Union Pacific
UNP
$131B
| $331K | 0.05% |
1,504
-1,481
| -50% | -$326K |
|
|
147
Becton Dickinson
BDX
$54.3B
| $325K | 0.05% |
1,338
-16,637
| -93% | -$4.04M |
|
148
LifeMD
LFMD
$290M
| $321K | 0.05% |
27,255
-1,000
| -4% | -$11.8K |
|
149
TopBuild
BLD
$11.7B
| $319K | 0.05% |
1,615
| – | – |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $312K | 0.05% |
2,325
| – | – |
|