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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
+0.13%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$21.2M
Cap. Flow
-$17.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
36
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
WST icon
West Pharmaceutical
WST
+$2.68M
3
GNRC icon
Generac Holdings
GNRC
+$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

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.37M
2
ATVI
Activision Blizzard
ATVI
+$3.07M
3
NEM icon
Newmont
NEM
+$2.76M
4
MA icon
Mastercard
MA
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.4M

Sector Composition

Rank Sector Weight
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
$43.1B
$283K 0.05%
1,179
-192
-14% -$47.1K
UNP icon
152
Union Pacific
UNP
$182B
$272K 0.04%
1,389
-115
-8% -$24.8K
ABBV icon
153
AbbVie
ABBV
$458B
$261K 0.04%
2,421
-225
-9% -$25.7K
XYL icon
154
Xylem
XYL
$28.5B
$250K 0.04%
2,025
-205
-9% -$26.4K
COST icon
155
Costco
COST
$415B
$249K 0.04%
555
– –
CRM icon
156
Salesforce
CRM
$134B
$246K 0.04%
+906
New +$230K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.89B
$232K 0.04%
+2,100
New +$253K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.04%
538
– –
SCHW
159
Charles Schwab
SCHW
$177B
$228K 0.04%
3,134
– –
EMR icon
160
Emerson Electric
EMR
$82.9B
$227K 0.04%
2,414
-200
-8% -$20K
VIOG icon
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$225K 0.04%
2,000
– –
OGN icon
162
Organon & Co
OGN
$3.55B
$222K 0.04%
6,775
-172
-2% -$5.5K
ALLE icon
163
Allegion
ALLE
$13B
$221K 0.04%
1,670
-140
-8% -$19.5K
CRWD icon
164
CrowdStrike
CRWD
$187B
$203K 0.03%
+3,296
New +$213K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.03%
2,471
– –
CI icon
166
Cigna
CI
$76.6B
$200K 0.03%
1,000
-7
-0.7% -$1.52K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$200K 0.03%
2,300
– –
LFMD icon
168
LifeMD
LFMD
$179M
$153K 0.02%
24,645
-2,610
-10% -$22.3K
BABA icon
169
Alibaba
BABA
$269B
– –
-995
Closed -$226K
CAT icon
170
Caterpillar
CAT
$409B
– –
-1,130
Closed -$246K
CHE icon
171
Chemed
CHE
$6.78B
– –
-635
Closed -$301K
CP icon
172
Canadian Pacific Kansas City
CP
$82B
– –
-43,801
Closed -$3.37M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,425
Closed -$244K
EL icon
174
Estee Lauder
EL
$29B
– –
-650
Closed -$207K
ETN icon
175
Eaton
ETN
$157B
– –
-1,635
Closed -$242K
4 5 6
7
8

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Granite Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Granite Investment Advisors held 192 positions worth $618M, down 3.3% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Granite Investment Advisors's Q3 2021 filing shows 7 new, 36 increased, 112 reduced and 15 closed positions. Its largest new stake was West Pharmaceutical: 6,348 shares worth $2.69M. The largest sale was Canadian Pacific Kansas City, an estimated $3.37M.

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

  • Granite Investment Advisors's largest Q3 2021 buy was West Pharmaceutical: 6,348 shares worth $2.69M.
  • Granite Investment Advisors added most to Pfizer in Q3 2021, an estimated $3.35M increase.
  • Granite Investment Advisors's biggest Q3 2021 reduction was Newmont, cutting an estimated $2.76M.
  • Granite Investment Advisors fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $3.37M.
  • Granite Investment Advisors's ten largest holdings make up 27% of its $618M portfolio in Q3 2021.
  • Granite Investment Advisors opened 7 new positions and closed 15 in Q3 2021.
  • Granite Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $618M.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.