GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
+$20.3M |
| 2 |
Celsius Holdings
CELH
|
+$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$14M |
| 5 |
Capri Holdings
CPRI
|
+$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$50M |
| 2 |
AppFolio
APPF
|
+$26.8M |
| 3 |
New York Times
NYT
|
+$24.3M |
| 4 |
Scholastic
SCHL
|
+$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$239B
| $733K | 0.03% |
6,305
| – | – |
|
227
Donaldson
DCI
$9.47B
| $671K | 0.03% |
14,450
| – | – |
|
|
PAI
228
Western Asset Investment Grade Income Fund
PAI
$121M
| $662K | 0.03% |
41,112
+264
| +0.6% | +$4.25K |
|
229
Air Products & Chemicals
APD
$64.3B
| $655K | 0.03% |
+2,200
| New | +$655K |
|
230
Paychex
PAYX
$48.7B
| $650K | 0.03% |
8,148
| – | – |
|
231
General Mills
GIS
$26.8B
| $624K | 0.03% |
10,120
| – | – |
|
232
Illinois Tool Works
ITW
$77.7B
| $599K | 0.03% |
3,100
-300
| -9% | -$58K |
|
233
Hubbell
HUBB
$23.2B
| $570K | 0.03% |
4,164
| – | – |
|
234
Emerson Electric
EMR
$74.7B
| $495K | 0.02% |
7,555
| – | – |
|
235
AT&T
T
$207B
| $481K | 0.02% |
22,327
+12
| +0.1% | +$259 |
|
236
Fortive
FTV
$16.2B
| $480K | 0.02% |
7,529
| – | – |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $467K | 0.02% |
43,766
-585
| -1% | -$6.24K |
|
238
Mastercard
MA
$530B
| $451K | 0.02% |
1,335
| – | – |
|
239
Honeywell
HON
$136B
| $442K | 0.02% |
2,688
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.02% |
11,418
-125
| -1% | -$4.49K |
|
241
iShares China Large-Cap ETF
FXI
$6.74B
| $378K | 0.02% |
8,996
| – | – |
|
242
Sysco
SYY
$39B
| $373K | 0.02% |
6,000
| – | – |
|
|
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.44B
| $341K | 0.02% |
21,294
+381
| +2% | +$6.1K |
|
244
Coca-Cola
KO
$290B
| $322K | 0.01% |
6,529
| – | – |
|
245
Comcast
CMCSA
$126B
| $305K | 0.01% |
6,583
| – | – |
|
246
Shopify
SHOP
$190B
| $271K | 0.01% |
2,650
-460
| -15% | -$47K |
|
247
Altria Group
MO
$110B
| $246K | 0.01% |
6,379
| – | – |
|
248
ConocoPhillips
COP
$114B
| $244K | 0.01% |
7,428
| – | – |
|
249
Pfizer
PFE
$140B
| $243K | 0.01% |
6,985
| – | – |
|
250
Palo Alto Networks
PANW
$132B
| $237K | 0.01% |
5,820
| – | – |
|