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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
+7.26%
1 Year Est. Return
+31.33%
3 Year Est. Return
+123.59%
5 Year Est. Return
+444.35%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$41.2M
Cap. Flow
+$3.25M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.89%
Holding
197
New
19
Increased
71
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
2
TAP icon
Molson Coors Class B
TAP
+$6.94M
3
HSIC icon
Henry Schein
HSIC
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
KMI icon
Kinder Morgan
KMI
+$3.25M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.08M
2
SYY icon
Sysco
SYY
+$8.6M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
BKNG icon
Booking.com
BKNG
+$3.41M

Sector Composition

Rank Sector Weight
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.03%
+1,295
New +$199K
BKNG icon
177
Booking.com
BKNG
$156B
– –
-36,550
Closed -$3.41M
STEX
178
Streamex Corp
STEX
$74.1M
– –
-5,660
Closed -$244K
C icon
179
Citigroup
C
$227B
– –
-3,125
Closed -$227K
CGC
180
Canopy Growth
CGC
$397M
– –
-717
Closed -$229K
CYTK icon
181
Cytokinetics
CYTK
$10.9B
– –
-16,500
Closed -$384K
LITE icon
182
Lumentum
LITE
$66.7B
– –
-2,275
Closed -$208K
LUV icon
183
Southwest Airlines
LUV
$23.2B
– –
-148,776
Closed -$9.08M
MCI
184
Barings Corporate Investors
MCI
$342M
– –
-11,010
Closed -$153K
RACE icon
185
Ferrari
RACE
$71.6B
– –
-10,700
Closed -$2.24M
SO icon
186
Southern Company
SO
$106B
– –
-3,233
Closed -$201K
STLD icon
187
Steel Dynamics
STLD
$37.8B
– –
-5,610
Closed -$285K
SYY icon
188
Sysco
SYY
$40.2B
– –
-109,233
Closed -$8.6M
4 5 6 7
8

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Granite Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Granite Investment Advisors held 197 positions worth $639M, up 6.9% from $598M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Granite Investment Advisors's Q2 2021 filing shows 19 new, 71 increased, 71 reduced and 12 closed positions. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M. The largest sale was Southwest Airlines, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Granite Investment Advisors's largest Q2 2021 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 89,268 shares worth $7.11M.
  • Granite Investment Advisors added most to Kinder Morgan in Q2 2021, an estimated $3.25M increase.
  • Granite Investment Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $4.09M.
  • Granite Investment Advisors fully exited Southwest Airlines in Q2 2021, selling an estimated $9.08M.
  • Granite Investment Advisors's ten largest holdings make up 26% of its $639M portfolio in Q2 2021.
  • Granite Investment Advisors opened 19 new positions and closed 12 in Q2 2021.
  • Granite Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $639M.

Based on Granite Investment Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.