GIP
Granite Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$1.63B
AUM Growth
-$60.9M
(-3.6%)
Holding
284
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.24M | |
| 3 | +$8.66M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$8.45M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$7.97M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$10.3M | |
| 3 | +$9.73M | |
| 4 |
Cellebrite
CLBT
|
+$9.61M |
| 5 |
Exponent
EXPO
|
+$9.24M |
Sector Composition
| 1 | Industrials | 28.52% |
| 2 | Technology | 24.37% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $55.6M | 3.42% |
219,048
+20,065
|
|
||
2
Microsoft
MSFT
$3.1T
| $51.8M | 3.18% |
139,809
-7,597
|
|
||
3
GE Vernova
GEV
$251B
| $49.3M | 3.03% |
56,481
-1,695
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.46T
| $46.8M | 2.88% |
163,179
-5,365
|
|
||
5
NVIDIA
NVDA
$4.97T
| $40.6M | 2.5% |
232,951
+180
|
|
||
6
Amazon
AMZN
$2.65T
| $37.1M | 2.28% |
178,135
+577
|
|
||
7
GE Aerospace
GE
$342B
| $35.8M | 2.2% |
126,308
+1,816
|
|
||
8
Eaton
ETN
$154B
| $30.8M | 1.9% |
86,199
-4,243
|
|
||
9
Eli Lilly
LLY
$1.01T
| $25M | 1.53% |
27,139
-264
|
|
||
10
Rockwell Automation
ROK
$49.7B
| $24.2M | 1.49% |
67,451
+2,014
|
|
||
11
Hubbell
HUBB
$25.2B
| $23.7M | 1.46% |
48,394
+451
|
|
||
12
Visa
V
$615B
| $21.7M | 1.34% |
71,962
-1,251
|
|
||
13
Wintrust Financial
WTFC
$10.3B
| $21.3M | 1.31% |
153,453
-9,535
|
|
||
14
Deere & Co
DE
$157B
| $21M | 1.29% |
37,363
-104
|
|
||
15
S&P Global
SPGI
$126B
| $19.2M | 1.18% |
45,184
+590
|
|
||
16
JPMorgan Chase
JPM
$837B
| $19.1M | 1.18% |
65,016
+518
|
|
||
17
Costco
COST
$431B
| $18.3M | 1.12% |
18,327
+444
|
|
||
18
Methanex
MEOH
$4.46B
| $18.1M | 1.11% |
303,631
-10,619
|
|
||
19
Tower Semiconductor
TSEM
$26.6B
| $18M | 1.11% |
102,856
-5,771
|
|
||
20
Old Dominion Freight Line
ODFL
$50.4B
| $17.6M | 1.08% |
90,092
+17,887
|
|
||
21
Power Integrations
POWI
$4.29B
| $16.6M | 1.02% |
324,926
-30,105
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $16.1M | 0.99% |
28,197
+218
|
|
||
23
Stryker
SYK
$117B
| $15.5M | 0.96% |
47,288
-8,704
|
|
||
24
PACCAR
PCAR
$61.4B
| $15M | 0.92% |
129,656
+11,355
|
|
||
25
DigitalOcean
DOCN
$17.7B
| $14.4M | 0.89% |
168,311
-37,573
|
|