GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
226
Donaldson
DCI
$9.44B
$840K 0.03%
14,450
IBM icon
227
IBM
IBM
$232B
$803K 0.03%
6,305
PAYX icon
228
Paychex
PAYX
$48.7B
$799K 0.03%
8,148
MRK icon
229
Merck
MRK
$212B
$790K 0.03%
10,743
-2,515
-19% -$185K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$687K 0.02%
3,100
EMR icon
231
Emerson Electric
EMR
$74.6B
$682K 0.02%
7,555
GIS icon
232
General Mills
GIS
$27B
$621K 0.02%
10,120
PAI
233
Western Asset Investment Grade Income Fund
PAI
$121M
$619K 0.02%
40,785
-3
-0% -$46
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.02%
10,926
INTC icon
235
Intel
INTC
$107B
$561K 0.02%
8,759
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.48B
$528K 0.02%
44,989
+611
+1% +$7.17K
MA icon
237
Mastercard
MA
$528B
$492K 0.02%
1,382
+47
+4% +$16.7K
SYY icon
238
Sysco
SYY
$39.4B
$472K 0.02%
6,000
FTV icon
239
Fortive
FTV
$16.2B
$450K 0.02%
6,365
+65
+1% +$4.6K
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.65B
$405K 0.01%
8,690
-306
-3% -$14.3K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.44B
$404K 0.01%
22,253
+412
+2% +$7.48K
KO icon
242
Coca-Cola
KO
$292B
$344K 0.01%
6,529
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.8B
$325K 0.01%
1,469
MTN icon
244
Vail Resorts
MTN
$5.87B
$321K 0.01%
1,100
PANW icon
245
Palo Alto Networks
PANW
$130B
$312K 0.01%
5,820
T icon
246
AT&T
T
$212B
$308K 0.01%
13,485
-5,664
-30% -$129K
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
$307K 0.01%
4,063
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.5B
$304K 0.01%
16,156
+322
+2% +$6.06K
TWLO icon
249
Twilio
TWLO
$16.7B
$274K 0.01%
+805
New +$274K
UHS icon
250
Universal Health Services
UHS
$12.1B
$267K 0.01%
2,000