GIA
Granite Investment Advisors Portfolio holdings
AUM
$618M
This Quarter Return
+7.26%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
72
Reduced
70
Closed
12
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 2 |
Molson Coors Class B
TAP
|
$6.67M |
| 3 |
Henry Schein
HSIC
|
$4.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 5 |
Kinder Morgan
KMI
|
$3.32M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$9.08M |
| 2 |
Sysco
SYY
|
$8.6M |
| 3 |
Becton Dickinson
BDX
|
$4.04M |
| 4 |
Walmart
WMT
|
$3.62M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $200K | 0.03% |
+1,295
| New | +$200K |
|
|
177
Booking.com
BKNG
$181B
| – | – |
-1,462
| Closed | -$3.41M |
|
178
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| – | – |
-56,600
| Closed | -$244K |
|
179
Citigroup
C
$178B
| – | – |
-3,125
| Closed | -$227K |
|
|
CGC
180
Canopy Growth
CGC
$432M
| – | – |
-7,165
| Closed | -$229K |
|
181
Cytokinetics
CYTK
$4.23B
| – | – |
-16,500
| Closed | -$384K |
|
182
Lumentum
LITE
$9.28B
| – | – |
-2,275
| Closed | -$208K |
|
|
183
Southwest Airlines
LUV
$17.3B
| – | – |
-148,776
| Closed | -$9.08M |
|
|
MCI
184
Barings Corporate Investors
MCI
$443M
| – | – |
-11,010
| Closed | -$153K |
|
185
Ferrari
RACE
$85B
| – | – |
-10,700
| Closed | -$2.24M |
|
186
Southern Company
SO
$102B
| – | – |
-3,233
| Closed | -$201K |
|
187
Steel Dynamics
STLD
$19.3B
| – | – |
-5,610
| Closed | -$285K |
|
|
188
Sysco
SYY
$38.5B
| – | – |
-109,233
| Closed | -$8.6M |
|