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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
+3.67%
1 Year Est. Return
+31.33%
3 Year Est. Return
+55.57%
5 Year Est. Return
+99.4%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$11.8M
(+2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$5.78M |
| 2 |
Intuit
INTU
|
+$2.05M |
| 3 |
Progressive
PGR
|
+$1.92M |
| 4 |
T-Mobile US
TMUS
|
+$1.55M |
| 5 |
PayPal
PYPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.79M |
| 2 |
Intel
INTC
|
+$3.23M |
| 3 |
Nutrien
NTR
|
+$3.01M |
| 4 |
UnitedHealth
UNH
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.61% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9.03B
| $248K | 0.05% |
3,700
| – | – |
|
152
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $243K | 0.05% |
+1,500
| New | +$245K |
|
153
NextEra Energy
NEE
$180B
| $234K | 0.04% |
4,560
| – | – |
|
154
Emerson Electric
EMR
$84.8B
| $227K | 0.04% |
3,400
-132
| -4% | -$8.84K |
|
155
SPDR Gold Trust
GLD
$131B
| $218K | 0.04% |
+1,640
| New | +$203K |
|
156
iShares S&P 100 ETF
OEF
$20B
| $214K | 0.04% |
1,653
-400
| -19% | -$51.1K |
|
157
Cytokinetics
CYTK
$10.3B
| $208K | 0.04% |
18,500
| – | – |
|
158
Cummins
CMI
$87.9B
| $207K | 0.04% |
+1,208
| New | +$198K |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $205K | 0.04% |
2,549
-15
| -0.6% | -$1.2K |
|
160
AbbVie
ABBV
$434B
| – | – |
-2,753
| Closed | -$222K |
|
161
Avery Dennison
AVY
$13.3B
| – | – |
-2,650
| Closed | -$299K |
|
162
DuPont de Nemours
DD
$18.7B
| – | – |
-2,144
| Closed | -$289K |
|
163
Domino's
DPZ
$12B
| – | – |
-1,350
| Closed | -$348K |
|
164
Labcorp
LH
$25.2B
| – | – |
-2,852
| Closed | -$375K |
|
|
165
Nutrien
NTR
$32.2B
| – | – |
-56,985
| Closed | -$3.01M |
|
|
UNT
166
DELISTED
UNIT Corporation
UNT
| – | – |
-23,184
| Closed | -$330K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-97,700
| Closed | -$5.79M |
|
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Granite Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Granite Investment Advisors held 169 positions worth $532M, up 2.3% from $520M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Granite Investment Advisors's Q2 2019 filing shows 16 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Celanese: 55,785 shares worth $6.01M. The largest sale was SunTrust Banks, Inc., an estimated $5.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Granite Investment Advisors's largest Q2 2019 buy was Celanese: 55,785 shares worth $6.01M.
- Granite Investment Advisors added most to Progressive in Q2 2019, an estimated $1.92M increase.
- Granite Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.23M.
- Granite Investment Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $5.79M.
- Granite Investment Advisors's ten largest holdings make up 28% of its $532M portfolio in Q2 2019.
- Granite Investment Advisors opened 16 new positions and closed 8 in Q2 2019.
- Granite Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $532M.
Based on Granite Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.