GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.43%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9
Top Buys
| 1 |
3M
MMM
|
$6.3M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
Newmont
NEM
|
$6.01M |
| 4 |
Quanta Services
PWR
|
$4.06M |
| 5 |
Linde
LIN
|
$3.48M |
Top Sells
| 1 |
Eaton
ETN
|
$8.33M |
| 2 |
Hubbell
HUBB
|
$4.49M |
| 3 |
TJX Companies
TJX
|
$3.99M |
| 4 |
Air Products & Chemicals
APD
|
$3.24M |
| 5 |
Lockheed Martin
LMT
|
$2.97M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $285K | 0.05% |
+5,610
| New | +$285K |
|
152
AbbVie
ABBV
$372B
| $282K | 0.05% |
2,604
-50
| -2% | -$5.42K |
|
153
Emerson Electric
EMR
$74.3B
| $280K | 0.05% |
3,100
| – | – |
|
154
American Express
AXP
$231B
| $251K | 0.04% |
1,772
-45
| -2% | -$6.37K |
|
155
Alibaba
BABA
$322B
| $248K | 0.04% |
1,095
-8,240
| -88% | -$1.87M |
|
156
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $244K | 0.04% |
+56,600
| New | +$244K |
|
157
Cigna
CI
$80.3B
| $242K | 0.04% |
1,000
| – | – |
|
|
158
Eaton
ETN
$136B
| $239K | 0.04% |
1,731
-60,348
| -97% | -$8.33M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236K | 0.04% |
4,425
| – | – |
|
160
Xylem
XYL
$34.5B
| $235K | 0.04% |
2,230
| – | – |
|
161
Take-Two Interactive
TTWO
$43B
| $230K | 0.04% |
1,300
| – | – |
|
|
CGC
162
Canopy Growth
CGC
$432M
| $229K | 0.04% |
+7,165
| New | +$229K |
|
163
Allegion
ALLE
$14.6B
| $227K | 0.04% |
1,810
| – | – |
|
164
Citigroup
C
$178B
| $227K | 0.04% |
+3,125
| New | +$227K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.04% |
+1,780
| New | +$223K |
|
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $221K | 0.04% |
+1,000
| New | +$221K |
|
167
Lumentum
LITE
$9.28B
| $208K | 0.03% |
2,275
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.03% |
2,471
| – | – |
|
169
Charles Schwab
SCHW
$174B
| $202K | 0.03% |
+3,100
| New | +$202K |
|
170
Southern Company
SO
$102B
| $201K | 0.03% |
+3,233
| New | +$201K |
|
171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $200K | 0.03% |
+1,150
| New | +$200K |
|
|
MCI
172
Barings Corporate Investors
MCI
$443M
| $153K | 0.03% |
11,010
-6,000
| -35% | -$83.4K |
|
173
American Tower
AMT
$95.5B
| – | – |
-6,087
| Closed | -$1.37M |
|
|
174
Air Products & Chemicals
APD
$65.5B
| – | – |
-11,851
| Closed | -$3.24M |
|
175
Costco
COST
$418B
| – | – |
-545
| Closed | -$205K |
|