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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| – | – |
-10,615
| Closed | -$2.36M |
|
177
Equinix
EQIX
$76.9B
| – | – |
-2,000
| Closed | -$1.43M |
|
178
Fastenal
FAST
$57B
| – | – |
-39,284
| Closed | -$1.92M |
|
179
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,926
| Closed | -$2.71M |
|
180
S&P Global
SPGI
$167B
| – | – |
-3,586
| Closed | -$1.18M |
|
181
Teladoc Health
TDOC
$1.37B
| – | – |
-2,170
| Closed | -$434K |
|