GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
-2.13%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$545M
AUM Growth
-$23.3M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
192
New
13
Increased
77
Reduced
48
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$9.63M |
| 2 |
Nutrien
NTR
|
$9.24M |
| 3 |
Eaton
ETN
|
$8.17M |
| 4 |
Scotiabank
BNS
|
$7.42M |
| 5 |
FedEx
FDX
|
$6.24M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
MetLife
MET
|
$8.88M |
| 3 |
Merck
MRK
|
$6.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.57M |
| 5 |
Abbott
ABT
|
$4.75M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| – | – |
-5,125
| Closed | -$372K |
|
177
Intuitive Surgical
ISRG
$158B
| – | – |
-11,208
| Closed | -$1.36M |
|
|
178
MetLife
MET
$53.6B
| – | – |
-175,619
| Closed | -$8.88M |
|
179
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-3,000
| Closed | -$284K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-41,390
| Closed | -$1.58M |
|
181
Rollins
ROL
$27.3B
| – | – |
-11,250
| Closed | -$233K |
|
182
Whirlpool
WHR
$5B
| – | – |
-23,118
| Closed | -$3.9M |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,305
| Closed | -$438K |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| – | – |
-448,398
| Closed | -$2.5M |
|
|
CPN
185
DELISTED
Calpine Corporation
CPN
| – | – |
-25,450
| Closed | -$385K |
|
|
AGU
186
DELISTED
Agrium
AGU
| – | – |
-87,765
| Closed | -$10.1M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| – | – |
-16,821
| Closed | -$5.57M |
|