GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+3.67%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
169
New
16
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
Celanese
CE
|
$6.01M |
| 2 |
Intuit
INTU
|
$2.11M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.79M |
| 2 |
Intel
INTC
|
$3.12M |
| 3 |
Nutrien
NTR
|
$3.01M |
| 4 |
UnitedHealth
UNH
|
$2.24M |
| 5 |
FedEx
FDX
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.96B
| $248K | 0.05% |
3,700
| – | – |
|
152
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $243K | 0.05% |
+1,500
| New | +$243K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.04% |
1,140
| – | – |
|
154
Emerson Electric
EMR
$73.6B
| $227K | 0.04% |
3,400
-132
| -4% | -$8.81K |
|
155
SPDR Gold Trust
GLD
$110B
| $218K | 0.04% |
+1,640
| New | +$218K |
|
156
iShares S&P 100 ETF
OEF
$21.7B
| $214K | 0.04% |
1,653
-400
| -19% | -$51.8K |
|
157
Cytokinetics
CYTK
$5.93B
| $208K | 0.04% |
18,500
| – | – |
|
158
Cummins
CMI
$54.2B
| $207K | 0.04% |
+1,208
| New | +$207K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $205K | 0.04% |
2,549
-15
| -0.6% | -$1.21K |
|
160
AbbVie
ABBV
$373B
| – | – |
-2,753
| Closed | -$222K |
|
161
Avery Dennison
AVY
$13.2B
| – | – |
-2,650
| Closed | -$299K |
|
162
DuPont de Nemours
DD
$31.5B
| – | – |
-5,429
| Closed | -$289K |
|
163
Domino's
DPZ
$15.9B
| – | – |
-1,350
| Closed | -$348K |
|
164
Labcorp
LH
$22.8B
| – | – |
-2,450
| Closed | -$375K |
|
|
165
Nutrien
NTR
$27.8B
| – | – |
-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 |
|