GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+4.94%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
187
New
65
Increased
47
Reduced
55
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$3.12M |
| 3 |
JPMorgan Chase
JPM
|
$3.03M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
Mastercard
MA
|
$2.84M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.99M |
| 2 |
CPN
Calpine Corporation
CPN
|
$6.33M |
| 3 |
Walmart
WMT
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.21M |
| 5 |
Abbott
ABT
|
$4.16M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-43,427
| Closed | -$224K |
|
177
General Mills
GIS
$26.4B
| – | – |
-4,235
| Closed | -$219K |
|
178
Corning
GLW
$57.4B
| – | – |
-11,285
| Closed | -$338K |
|
|
JBGS
179
JBG SMITH
JBGS
$1.32B
| – | – |
-9,802
| Closed | -$335K |
|
180
Sanofi
SNY
$121B
| – | – |
-4,469
| Closed | -$223K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,800
| Closed | -$221K |
|