GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.68M
3
+$2.03M
4
PSA icon
Public Storage
PSA
+$1.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M

Top Sells

1
+$3.37M
2
+$3.07M
3
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

1 Technology 17.82%
2 Financials 14.22%
3 Healthcare 12.83%
4 Industrials 11.1%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$47.8B
$283K 0.05%
1,179
-192
UNP icon
152
Union Pacific
UNP
$150B
$272K 0.04%
1,389
-115
ABBV icon
153
AbbVie
ABBV
$404B
$261K 0.04%
2,421
-225
XYL icon
154
Xylem
XYL
$30.1B
$250K 0.04%
2,025
-205
COST icon
155
Costco
COST
$442B
$249K 0.04%
555
CRM icon
156
Salesforce
CRM
$190B
$246K 0.04%
+906
ARKK icon
157
ARK Innovation ETF
ARKK
$6.32B
$232K 0.04%
+2,100
IVV icon
158
iShares Core S&P 500 ETF
IVV
$737B
$232K 0.04%
538
SCHW icon
159
Charles Schwab
SCHW
$168B
$228K 0.04%
3,134
EMR icon
160
Emerson Electric
EMR
$77.8B
$227K 0.04%
2,414
-200
VIOG icon
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$225K 0.04%
2,000
OGN icon
162
Organon & Co
OGN
$1.72B
$222K 0.04%
6,775
-172
ALLE icon
163
Allegion
ALLE
$12.8B
$221K 0.04%
1,670
-140
CRWD icon
164
CrowdStrike
CRWD
$108B
$203K 0.03%
+824
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$43.3B
$202K 0.03%
2,471
CI icon
166
Cigna
CI
$71.4B
$200K 0.03%
1,000
-7
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$200K 0.03%
2,300
LFMD icon
168
LifeMD
LFMD
$146M
$153K 0.02%
24,645
-2,610
CHE icon
169
Chemed
CHE
$5.6B
– –
-635
BABA icon
170
Alibaba
BABA
$314B
– –
-995
CAT icon
171
Caterpillar
CAT
$321B
– –
-1,130
CP icon
172
Canadian Pacific Kansas City
CP
$73.9B
– –
-43,801
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-4,425
EL icon
174
Estee Lauder
EL
$33.8B
– –
-650
ETN icon
175
Eaton
ETN
$136B
– –
-1,635
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