GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+1.48%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.73%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
175
New
5
Increased
61
Reduced
84
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.83M |
| 2 |
Accenture
ACN
|
$3.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$2.07M |
| 5 |
Citigroup
C
|
$1.94M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.8M |
| 2 |
Weyerhaeuser
WY
|
$3M |
| 3 |
Pembina Pipeline
PBA
|
$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
Blackstone
BX
|
$2.1M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.04% |
| 4 | Energy | 10.54% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.05% |
1,890
+208
| +12% | +$29.2K |
|
152
Zebra Technologies
ZBRA
$16.1B
| $254K | 0.05% |
+1,775
| New | +$254K |
|
153
AbbVie
ABBV
$372B
| $253K | 0.05% |
2,729
+418
| +18% | +$38.8K |
|
154
BorgWarner
BWA
$9.25B
| $253K | 0.05% |
5,860
+1,500
| +34% | +$64.8K |
|
155
Emerson Electric
EMR
$74.3B
| $248K | 0.05% |
3,582
| – | – |
|
156
Labcorp
LH
$23.1B
| $242K | 0.04% |
1,350
-50
| -4% | -$8.96K |
|
157
Adobe
ADBE
$151B
| $241K | 0.04% |
987
-216
| -18% | -$52.7K |
|
158
Toro Company
TTC
$8B
| $229K | 0.04% |
3,800
-200
| -5% | -$12.1K |
|
159
Emcor
EME
$27.8B
| $225K | 0.04% |
2,950
-100
| -3% | -$7.63K |
|
160
Ball Corp
BALL
$14.3B
| $213K | 0.04% |
6,000
| – | – |
|
161
SPDR S&P Telecom ETF
XTL
$147M
| $209K | 0.04% |
2,890
-1,665
| -37% | -$120K |
|
162
Caterpillar
CAT
$196B
| $206K | 0.04% |
1,521
-317
| -17% | -$42.9K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.04% |
2,597
| – | – |
|
164
Cytokinetics
CYTK
$4.23B
| $154K | 0.03% |
18,500
| – | – |
|
165
Albemarle
ALB
$9.99B
| – | – |
-2,500
| Closed | -$232K |
|
|
166
Gilead Sciences
GILD
$140B
| – | – |
-76,970
| Closed | -$5.8M |
|
167
Healthcare Services Group
HCSG
$1.13B
| – | – |
-5,000
| Closed | -$217K |
|
|
168
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,316
| Closed | -$2.13M |
|
169
Morgan Stanley
MS
$240B
| – | – |
-4,029
| Closed | -$217K |
|
|
170
Pembina Pipeline
PBA
$21.9B
| – | – |
-78,015
| Closed | -$2.44M |
|
171
Philip Morris
PM
$260B
| – | – |
-2,658
| Closed | -$264K |
|
172
Phillips 66
PSX
$54B
| – | – |
-2,108
| Closed | -$202K |
|
173
US Bancorp
USB
$76B
| – | – |
-4,336
| Closed | -$219K |
|
174
Waste Connections
WCN
$47.5B
| – | – |
-3,500
| Closed | -$251K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| – | – |
-6,258
| Closed | -$558K |
|