GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+8.15%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+4.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
175
New
11
Increased
30
Reduced
105
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$5.6M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
GE Aerospace
GE
|
$4.07M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Top Sells
| 1 |
Scotiabank
BNS
|
$5.04M |
| 2 |
Lockheed Martin
LMT
|
$3.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.13M |
| 4 |
Intuit
INTU
|
$2.22M |
| 5 |
L3Harris
LHX
|
$2.21M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
151
Canada Goose Holdings
GOOS
$1.26B
| $264K | 0.05% |
7,290
-400
| -5% | -$14.5K |
|
152
Toro Company
TTC
$8B
| $263K | 0.05% |
3,300
-400
| -11% | -$31.9K |
|
153
Teradyne
TER
$18.8B
| $251K | 0.05% |
+3,675
| New | +$251K |
|
154
SPDR Gold Trust
GLD
$107B
| $249K | 0.05% |
1,740
| – | – |
|
155
Emerson Electric
EMR
$74.3B
| $240K | 0.05% |
3,150
-250
| -7% | -$19K |
|
156
Best Buy
BBY
$15.6B
| $235K | 0.04% |
+2,675
| New | +$235K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.04% |
4,925
-1,250
| -20% | -$56.1K |
|
158
AbbVie
ABBV
$372B
| $217K | 0.04% |
2,453
-250
| -9% | -$22.1K |
|
159
Cummins
CMI
$54.9B
| $216K | 0.04% |
+1,208
| New | +$216K |
|
160
US Bancorp
USB
$76B
| $211K | 0.04% |
+3,550
| New | +$211K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.04% |
2,536
| – | – |
|
162
Cigna
CI
$80.3B
| $204K | 0.04% |
+1,000
| New | +$204K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $201K | 0.04% |
3,110
| – | – |
|
164
Cytokinetics
CYTK
$4.23B
| $186K | 0.04% |
17,500
-1,000
| -5% | -$10.6K |
|
165
Salesforce
CRM
$245B
| – | – |
-12,710
| Closed | -$1.89M |
|
166
Darden Restaurants
DRI
$24.1B
| – | – |
-3,355
| Closed | -$397K |
|
167
Etsy
ETSY
$5.25B
| – | – |
-4,120
| Closed | -$233K |
|
|
168
Intuit
INTU
$186B
| – | – |
-8,335
| Closed | -$2.22M |
|
|
169
L3Harris
LHX
$51.9B
| – | – |
-10,592
| Closed | -$2.21M |
|
170
Paycom
PAYC
$12.8B
| – | – |
-1,625
| Closed | -$340K |
|
171
Twilio
TWLO
$16.2B
| – | – |
-3,090
| Closed | -$340K |
|
172
Veeva Systems
VEEV
$44B
| – | – |
-2,435
| Closed | -$372K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-130,114
| Closed | -$3.13M |
|