GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $759K | 0.03% |
6,305
| – | – |
|
227
Paychex
PAYX
$48.7B
| $759K | 0.03% |
8,148
| – | – |
|
228
Hubbell
HUBB
$23.2B
| $653K | 0.02% |
4,164
| – | – |
|
|
PAI
229
Western Asset Investment Grade Income Fund
PAI
$121M
| $649K | 0.02% |
40,788
-324
| -0.8% | -$5.16K |
|
230
Illinois Tool Works
ITW
$77.6B
| $632K | 0.02% |
3,100
| – | – |
|
231
Emerson Electric
EMR
$74.6B
| $607K | 0.02% |
7,555
| – | – |
|
232
Air Products & Chemicals
APD
$64.5B
| $601K | 0.02% |
2,200
| – | – |
|
233
General Mills
GIS
$27B
| $595K | 0.02% |
10,120
| – | – |
|
234
Honeywell
HON
$136B
| $572K | 0.02% |
2,688
| – | – |
|
235
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $507K | 0.02% |
44,378
+612
| +1% | +$6.99K |
|
236
Mastercard
MA
$528B
| $477K | 0.02% |
1,335
| – | – |
|
237
Fortive
FTV
$16.2B
| $446K | 0.02% |
6,300
-1,229
| -16% | -$87K |
|
238
Sysco
SYY
$39.4B
| $446K | 0.02% |
6,000
| – | – |
|
239
Intel
INTC
$107B
| $436K | 0.02% |
8,759
-35,501
| -80% | -$1.77M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.02% |
10,926
-492
| -4% | -$19.6K |
|
241
iShares China Large-Cap ETF
FXI
$6.65B
| $418K | 0.01% |
8,996
| – | – |
|
242
AT&T
T
$212B
| $416K | 0.01% |
19,149
-3,178
| -14% | -$69K |
|
|
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.44B
| $362K | 0.01% |
21,841
+547
| +3% | +$9.07K |
|
244
Coca-Cola
KO
$292B
| $358K | 0.01% |
6,529
| – | – |
|
245
Comcast
CMCSA
$125B
| $345K | 0.01% |
6,583
| – | – |
|
246
Palo Alto Networks
PANW
$130B
| $345K | 0.01% |
5,820
| – | – |
|
247
NextEra Energy, Inc.
NEE
$146B
| $313K | 0.01% |
4,063
+695
| +21% | +$53.5K |
|
248
Vail Resorts
MTN
$5.87B
| $307K | 0.01% |
1,100
| – | – |
|
249
Shopify
SHOP
$191B
| $300K | 0.01% |
2,650
| – | – |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $288K | 0.01% |
1,469
| – | – |
|