GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart
WMT
+$3.62M
5
BKNG icon
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 Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.37B
$533K 0.08%
785
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$549B
$526K 0.08%
2,362
+78
GS icon
128
Goldman Sachs
GS
$236B
$503K 0.08%
1,326
-94
ZBRA icon
129
Zebra Technologies
ZBRA
$15.3B
$501K 0.08%
947
+2
YETI icon
130
Yeti Holdings
YETI
$2.76B
$499K 0.08%
5,430
ALGN icon
131
Align Technology
ALGN
$9.78B
$496K 0.08%
812
+2
TER icon
132
Teradyne
TER
$22.1B
$492K 0.08%
3,675
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.7B
$472K 0.07%
12,000
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.3B
$460K 0.07%
12,550
-4,000
AJG icon
135
Arthur J. Gallagher & Co
AJG
$71.6B
$458K 0.07%
3,270
IT icon
136
Gartner
IT
$18.1B
$443K 0.07%
1,830
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$419K 0.07%
1,010
+35
BBY icon
138
Best Buy
BBY
$17B
$409K 0.06%
3,560
+10
ANSS
139
DELISTED
Ansys
ANSS
$408K 0.06%
1,177
+2
BA icon
140
Boeing
BA
$164B
$397K 0.06%
1,656
+15
PEG icon
141
Public Service Enterprise Group
PEG
$42.3B
$396K 0.06%
6,629
-142
TTC icon
142
Toro Company
TTC
$7.3B
$363K 0.06%
3,300
IYR icon
143
iShares US Real Estate ETF
IYR
$3.8B
$360K 0.06%
3,536
-3,286
MAS icon
144
Masco
MAS
$14.4B
$354K 0.06%
6,010
+10
PFE icon
145
Pfizer
PFE
$140B
$343K 0.05%
8,750
-955
UNP icon
146
Union Pacific
UNP
$135B
$331K 0.05%
1,504
-1,481
BDX icon
147
Becton Dickinson
BDX
$54.7B
$325K 0.05%
1,371
-17,053
LFMD icon
148
LifeMD
LFMD
$295M
$321K 0.05%
27,255
-1,000
BLD icon
149
TopBuild
BLD
$12.4B
$319K 0.05%
1,615
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$312K 0.05%
2,325
4 5
6
7 8