GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+16.91%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
164
New
21
Increased
55
Reduced
64
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$4.62M |
| 2 |
Southwest Airlines
LUV
|
$4.07M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.12M |
Top Sells
| 1 |
Unilever
UL
|
$2.88M |
| 2 |
Abbott
ABT
|
$2.87M |
| 3 |
S&P Global
SPGI
|
$2.82M |
| 4 |
Northrop Grumman
NOC
|
$2.31M |
| 5 |
Boeing
BA
|
$1.64M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $209K | 0.05% |
6,200
-100
| -2% | -$3.37K |
|
152
Cummins
CMI
$54.9B
| $207K | 0.04% |
+1,193
| New | +$207K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.04% |
2,471
-40
| -2% | -$3.32K |
|
154
Levi Strauss
LEVI
$8.85B
| $188K | 0.04% |
14,000
+1,280
| +10% | +$17.2K |
|
155
Allegion
ALLE
$14.6B
| – | – |
-2,500
| Closed | -$230K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-12,245
| Closed | -$689K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,125
| Closed | -$209K |
|
158
Manulife Financial
MFC
$52.2B
| – | – |
-81,087
| Closed | -$1.02M |
|
|
159
Northrop Grumman
NOC
$84.5B
| – | – |
-7,624
| Closed | -$2.31M |
|
160
RTX Corp
RTX
$212B
| – | – |
-6,247
| Closed | -$589K |
|
161
Tanger
SKT
$3.87B
| – | – |
-210,824
| Closed | -$1.05M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| – | – |
-11,065
| Closed | -$1.45M |
|