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GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$35.8M
Cap. Flow
-$141K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.18%
Holding
187
New
19
Increased
56
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.96M
2
MMM icon
3M
MMM
+$5.85M
3
ORCL icon
Oracle
ORCL
+$5.72M
4
PWR icon
Quanta Services
PWR
+$3.67M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.78M
2
HUBB icon
Hubbell
HUBB
+$4.15M
3
TJX icon
TJX Companies
TJX
+$4.03M
4
APD icon
Air Products & Chemicals
APD
+$3.24M
5
LMT icon
Lockheed Martin
LMT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 13.93%
3 Healthcare 12.9%
4 Industrials 12.62%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
– –
-10,615
Closed -$2.36M
EQIX icon
177
Equinix
EQIX
$103B
– –
-2,000
Closed -$1.43M
FAST icon
178
Fastenal
FAST
$59.5B
– –
-78,568
Closed -$1.92M
META icon
179
Meta Platforms (Facebook)
META
$1.51T
– –
-9,926
Closed -$2.71M
SPGI icon
180
S&P Global
SPGI
$120B
– –
-3,586
Closed -$1.18M
TDOC icon
181
Teladoc Health
TDOC
$1.3B
– –
-2,170
Closed -$434K
4 5 6 7
8

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Granite Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Granite Investment Advisors held 187 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q1 2021 filing shows 19 new, 56 increased, 68 reduced and 9 closed positions. Its largest new stake was Quanta Services: 46,106 shares worth $4.06M. The largest sale was Eaton, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q1 2021 buy was Quanta Services: 46,106 shares worth $4.06M.
  • Granite Investment Advisors added most to Newmont in Q1 2021, an estimated $5.96M increase.
  • Granite Investment Advisors's biggest Q1 2021 reduction was Eaton, cutting an estimated $7.78M.
  • Granite Investment Advisors fully exited Air Products & Chemicals in Q1 2021, selling an estimated $3.24M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $598M portfolio in Q1 2021.
  • Granite Investment Advisors opened 19 new positions and closed 9 in Q1 2021.
  • Granite Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Granite Investment Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.