GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+12.32%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
164
New
11
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.28M |
| 3 |
AT&T
T
|
$2.83M |
| 4 |
Salesforce
CRM
|
$2.52M |
| 5 |
Procter & Gamble
PG
|
$2.42M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$4.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.38M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.14M |
| 5 |
Hershey
HSY
|
$1.83M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.04% | 2,564 -8 | -0.3% | -$637 |
|
152
Cytokinetics
CYTK
$4.23B
| $150K | 0.03% | 18,500 | – | – |
|
153
Amgen
AMGN
$155B
| – | – | -1,910 | Closed | -$372K |
|
154
Cintas
CTAS
$84.6B
| – | – | -2,250 | Closed | -$378K |
|
155
Danaher
DHR
$147B
| – | – | -6,535 | Closed | -$674K |
|
|
156
Hershey
HSY
$37.3B
| – | – | -17,087 | Closed | -$1.83M |
|
157
Intercontinental Exchange
ICE
$101B
| – | – | -5,859 | Closed | -$441K |
|
|
158
International Flavors & Fragrances
IFF
$17.3B
| – | – | -15,965 | Closed | -$2.14M |
|
159
Openlane
KAR
$3.07B
| – | – | -5,500 | Closed | -$262K |
|
160
National Grid
NGG
$70B
| – | – | -27,963 | Closed | -$1.34M |
|
161
Parker-Hannifin
PH
$96.2B
| – | – | -8,353 | Closed | -$1.25M |
|
162
Texas Instruments
TXN
$184B
| – | – | -2,911 | Closed | -$275K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| – | – | -18,030 | Closed | -$1.45M |
|