GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
1-Year Est. Return
31.33%
This Fund
S&P 500
1 Year Est. Return
+31.33%
AUM
$639M
AUM Growth
+$41.2M
(+6.9%)
Holding
197
Top Buys
| 1 | +$7.11M | |
| 2 | +$6.94M | |
| 3 | +$4.29M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
Kinder Morgan
KMI
|
+$3.25M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$8.6M | |
| 3 | +$4.09M | |
| 4 |
Walmart Inc
WMT
|
+$3.58M |
| 5 |
Booking.com
BKNG
|
+$3.41M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$104B
| $200K | 0.03% |
+1,295
|
|
||
177
Steel Dynamics
STLD
$32.6B
| – | – |
-5,610
|
|
||
178
Ferrari
RACE
$60.5B
| – | – |
-10,700
|
|
||
179
Southern Company
SO
$106B
| – | – |
-3,233
|
|
||
180
Sysco
SYY
$35.1B
| – | – |
-109,233
|
|
||
181
Cytokinetics
CYTK
$7.65B
| – | – |
-16,500
|
|
||
182
Lumentum
LITE
$56.5B
| – | – |
-2,275
|
|
||
183
Southwest Airlines
LUV
$18.6B
| – | – |
-148,776
|
|
||
|
184
Booking.com
BKNG
$135B
| – | – |
-36,550
|
|
||
|
STEX
185
Streamex Corp
STEX
$87.4M
| – | – |
-5,660
|
|
||
186
Citigroup
C
$220B
| – | – |
-3,125
|
|
||
|
CGC
187
Canopy Growth
CGC
$486M
| – | – |
-717
|
|
||
|
MCI
188
Barings Corporate Investors
MCI
$363M
| – | – |
-11,010
|
|