GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.1B
| $618K | 0.04% |
895
| – | – |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| $608K | 0.04% |
5,035
+571
| +13% | +$69K |
|
228
Donaldson
DCI
$9.28B
| $558K | 0.04% |
14,450
| – | – |
|
|
PAI
229
Western Asset Investment Grade Income Fund
PAI
$119M
| $542K | 0.04% |
40,659
+241
| +0.6% | +$3.21K |
|
230
General Mills
GIS
$26.6B
| $534K | 0.03% |
10,120
-100
| -1% | -$5.28K |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $529K | 0.03% |
4,160
| – | – |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.03% |
11,543
-93
| -0.8% | -$4.25K |
|
233
Paychex
PAYX
$48.8B
| $525K | 0.03% |
8,342
-550
| -6% | -$34.6K |
|
234
Deere & Co
DE
$127B
| $517K | 0.03% |
3,743
-3,749
| -50% | -$518K |
|
235
Lowe's Companies
LOW
$146B
| $516K | 0.03% |
6,000
| – | – |
|
236
AT&T
T
$208B
| $491K | 0.03% |
22,304
+9
| +0% | +$198 |
|
237
Illinois Tool Works
ITW
$76.2B
| $483K | 0.03% |
3,400
-280
| -8% | -$39.8K |
|
238
Hubbell
HUBB
$22.8B
| $478K | 0.03% |
4,164
| – | – |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $427K | 0.03% |
11,204
+1,904
| +20% | +$72.6K |
|
240
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $397K | 0.03% |
45,119
-713
| -2% | -$6.27K |
|
241
Pfizer
PFE
$141B
| $394K | 0.03% |
12,723
-2,537
| -17% | -$78.6K |
|
242
Emerson Electric
EMR
$72.9B
| $382K | 0.02% |
8,015
-61
| -0.8% | -$2.91K |
|
243
Honeywell
HON
$136B
| $360K | 0.02% |
2,688
-215
| -7% | -$28.8K |
|
244
Mastercard
MA
$536B
| $322K | 0.02% |
1,335
| – | – |
|
245
Coca-Cola
KO
$297B
| $289K | 0.02% |
6,529
| – | – |
|
|
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.43B
| $268K | 0.02% |
20,075
+706
| +4% | +$9.43K |
|
247
iShares Russell 2000 ETF
IWM
$66.6B
| $258K | 0.02% |
2,052
-40,168
| -95% | -$5.05M |
|
248
Altria Group
MO
$112B
| $254K | 0.02% |
6,579
| – | – |
|
249
Comcast
CMCSA
$125B
| $232K | 0.02% |
6,759
-13
| -0.2% | -$446 |
|
250
Sherwin-Williams
SHW
$90.5B
| $230K | 0.01% |
1,500
| – | – |
|