GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+0.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-3.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
192
New
7
Increased
37
Reduced
111
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.61M |
| 2 |
Pfizer
PFE
|
$3.25M |
| 3 |
West Pharmaceutical
WST
|
$2.7M |
| 4 |
Generac Holdings
GNRC
|
$1.94M |
| 5 |
Public Storage
PSA
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Newmont
NEM
|
$2.54M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Mastercard
MA
$538B
| – | – |
-7,209
| Closed | -$2.63M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-2,542
| Closed | -$1.25M |
|
178
Boston Beer
SAM
$2.41B
| – | – |
-297
| Closed | -$303K |
|
179
Take-Two Interactive
TTWO
$43B
| – | – |
-1,303
| Closed | -$231K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,295
| Closed | -$200K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32,130
| Closed | -$3.07M |
|