GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.67M
3
+$4.22M
4
META icon
Meta Platforms (Facebook)
META
+$3.67M
5
KMI icon
Kinder Morgan
KMI
+$3.32M

Top Sells

1
+$9.08M
2
+$8.6M
3
+$4.04M
4
WMT icon
Walmart
WMT
+$3.62M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

1 Technology 17.55%
2 Financials 14.65%
3 Healthcare 11.9%
4 Industrials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$2.4B
$303K 0.05%
297
CHE icon
152
Chemed
CHE
$6.48B
$301K 0.05%
635
ABBV icon
153
AbbVie
ABBV
$410B
$298K 0.05%
2,646
+42
AXP icon
154
American Express
AXP
$241B
$297K 0.05%
1,797
+25
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.9B
$292K 0.05%
2,280
+500
PNFP icon
156
Pinnacle Financial Partners
PNFP
$6.84B
$289K 0.05%
+3,275
SAH icon
157
Sonic Automotive
SAH
$2.59B
$282K 0.04%
6,300
LSI
158
DELISTED
Life Storage, Inc.
LSI
$282K 0.04%
+2,630
XYL icon
159
Xylem
XYL
$35.7B
$268K 0.04%
2,230
ALLE icon
160
Allegion
ALLE
$15.3B
$252K 0.04%
1,810
EMR icon
161
Emerson Electric
EMR
$73.4B
$252K 0.04%
2,614
-486
CAT icon
162
Caterpillar
CAT
$249B
$246K 0.04%
1,130
-191
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$244K 0.04%
4,425
ETN icon
164
Eaton
ETN
$147B
$242K 0.04%
1,635
-96
CI icon
165
Cigna
CI
$81.9B
$239K 0.04%
1,007
+7
IVV icon
166
iShares Core S&P 500 ETF
IVV
$667B
$231K 0.04%
+538
TTWO icon
167
Take-Two Interactive
TTWO
$48.4B
$231K 0.04%
1,303
+3
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$229K 0.04%
2,000
SCHW icon
169
Charles Schwab
SCHW
$172B
$228K 0.04%
3,134
+34
BABA icon
170
Alibaba
BABA
$402B
$226K 0.04%
995
-100
COST icon
171
Costco
COST
$415B
$220K 0.03%
+555
OGN icon
172
Organon & Co
OGN
$2.4B
$210K 0.03%
+6,947
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$210K 0.03%
2,300
EL icon
174
Estee Lauder
EL
$36.9B
$207K 0.03%
+650
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$39B
$203K 0.03%
2,471
4 5 6
7
8