GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $621K | 0.03% |
4,160
| – | – |
|
227
Paychex
PAYX
$48.7B
| $617K | 0.03% |
8,148
-194
| -2% | -$14.7K |
|
|
PAI
228
Western Asset Investment Grade Income Fund
PAI
$121M
| $611K | 0.03% |
40,848
+189
| +0.5% | +$2.83K |
|
229
Illinois Tool Works
ITW
$77.6B
| $594K | 0.03% |
3,400
| – | – |
|
230
American Woodmark
AMWD
$997M
| $578K | 0.03% |
+7,634
| New | +$578K |
|
231
Hubbell
HUBB
$23.2B
| $522K | 0.03% |
4,164
| – | – |
|
232
AT&T
T
$212B
| $509K | 0.02% |
22,315
+11
| +0% | +$251 |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.02% |
11,543
| – | – |
|
234
Emerson Electric
EMR
$74.6B
| $469K | 0.02% |
7,555
-460
| -6% | -$28.6K |
|
235
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $451K | 0.02% |
44,351
-768
| -2% | -$7.81K |
|
236
Fortive
FTV
$16.2B
| $426K | 0.02% |
7,529
-9,784
| -57% | -$554K |
|
237
Mastercard
MA
$528B
| $395K | 0.02% |
1,335
| – | – |
|
238
Honeywell
HON
$136B
| $389K | 0.02% |
2,688
| – | – |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $388K | 0.02% |
8,996
-2,208
| -20% | -$95.2K |
|
240
Sysco
SYY
$39.4B
| $328K | 0.02% |
6,000
-8,975
| -60% | -$491K |
|
|
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.44B
| $321K | 0.02% |
20,913
+838
| +4% | +$12.9K |
|
242
ConocoPhillips
COP
$116B
| $312K | 0.02% |
7,428
| – | – |
|
243
Shopify
SHOP
$191B
| $295K | 0.01% |
+3,110
| New | +$295K |
|
244
Coca-Cola
KO
$292B
| $292K | 0.01% |
6,529
| – | – |
|
245
Sherwin-Williams
SHW
$92.9B
| $289K | 0.01% |
1,500
| – | – |
|
246
Comcast
CMCSA
$125B
| $257K | 0.01% |
6,583
-176
| -3% | -$6.87K |
|
247
Altria Group
MO
$112B
| $250K | 0.01% |
6,379
-200
| -3% | -$7.84K |
|
248
Palo Alto Networks
PANW
$130B
| $223K | 0.01% |
+5,820
| New | +$223K |
|
249
Pfizer
PFE
$141B
| $217K | 0.01% |
6,985
-5,738
| -45% | -$178K |
|
250
Vail Resorts
MTN
$5.87B
| $200K | 0.01% |
+1,100
| New | +$200K |
|