GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-18.7%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
174
New
8
Increased
45
Reduced
79
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$5.14M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Lowe's Companies
LOW
|
$3.62M |
| 5 |
Dover
DOV
|
$3.56M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.68M |
| 2 |
Bank of New York Mellon
BK
|
$4.59M |
| 3 |
Walmart
WMT
|
$4.35M |
| 4 |
Tenaris
TS
|
$3.56M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.95M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.4B
| – | – |
-7,500
| Closed | -$360K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| – | – |
-70,209
| Closed | -$2.95M |
|
153
Transocean
RIG
$2.86B
| – | – |
-267,681
| Closed | -$1.84M |
|
154
Teradyne
TER
$18.8B
| – | – |
-3,675
| Closed | -$251K |
|
155
T-Mobile US
TMUS
$284B
| – | – |
-22,220
| Closed | -$1.74M |
|
|
156
Tenaris
TS
$18.9B
| – | – |
-157,141
| Closed | -$3.56M |
|
157
US Bancorp
USB
$76B
| – | – |
-3,550
| Closed | -$211K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,110
| Closed | -$201K |
|
159
Xylem
XYL
$34.5B
| – | – |
-3,800
| Closed | -$299K |
|
160
Yeti Holdings
YETI
$2.86B
| – | – |
-10,240
| Closed | -$356K |
|
|
STOR
161
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,425
| Closed | -$277K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-27,172
| Closed | -$1.43M |
|
163
Toro Company
TTC
$8B
| – | – |
-3,300
| Closed | -$263K |
|
164
AbbVie
ABBV
$372B
| – | – |
-2,453
| Closed | -$217K |
|
165
American Electric Power
AEP
$59.4B
| – | – |
-11,635
| Closed | -$1.1M |
|
166
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-1,500
| Closed | -$281K |
|
167
Best Buy
BBY
$15.6B
| – | – |
-2,675
| Closed | -$235K |
|
|
168
Bank of New York Mellon
BK
$74.5B
| – | – |
-91,144
| Closed | -$4.59M |
|
169
Booking.com
BKNG
$181B
| – | – |
-142
| Closed | -$292K |
|
170
Scotiabank
BNS
$77.6B
| – | – |
-15,400
| Closed | -$870K |
|
171
Broadridge
BR
$29.9B
| – | – |
-2,700
| Closed | -$334K |
|
172
Cigna
CI
$80.3B
| – | – |
-1,000
| Closed | -$204K |
|