GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| $1.16M | 0.04% |
6,000
| – | – |
|
227
Schlumberger
SLB
$53.7B
| $1.09M | 0.03% |
34,000
| – | – |
|
228
Exxon Mobil
XOM
$479B
| $1.07M | 0.03% |
16,970
| – | – |
|
229
Philip Morris
PM
$251B
| $1.04M | 0.03% |
10,509
-1,375
| -12% | -$136K |
|
230
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.03% |
12,789
| – | – |
|
231
Donaldson
DCI
$9.39B
| $918K | 0.03% |
14,450
| – | – |
|
232
IBM
IBM
$230B
| $884K | 0.03% |
6,305
| – | – |
|
233
Paychex
PAYX
$49.4B
| $821K | 0.03% |
7,648
-500
| -6% | -$53.7K |
|
234
Merck
MRK
$210B
| $780K | 0.02% |
10,026
-717
| -7% | -$55.8K |
|
235
Emerson Electric
EMR
$74.9B
| $727K | 0.02% |
7,555
| – | – |
|
236
Illinois Tool Works
ITW
$77.4B
| $693K | 0.02% |
3,100
| – | – |
|
237
General Mills
GIS
$26.5B
| $617K | 0.02% |
10,120
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.02% |
10,926
| – | – |
|
239
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $561K | 0.02% |
45,575
+586
| +1% | +$7.21K |
|
|
PAI
240
Western Asset Investment Grade Income Fund
PAI
$120M
| $551K | 0.02% |
35,193
-5,592
| -14% | -$87.6K |
|
241
Mastercard
MA
$538B
| $511K | 0.02% |
1,400
+18
| +1% | +$6.57K |
|
242
Intel
INTC
$108B
| $481K | 0.01% |
8,559
-200
| -2% | -$11.2K |
|
243
Twilio
TWLO
$16.3B
| $475K | 0.01% |
1,205
+400
| +50% | +$158K |
|
244
Sysco
SYY
$39.5B
| $467K | 0.01% |
6,000
| – | – |
|
245
Fortive
FTV
$16.1B
| $444K | 0.01% |
6,365
| – | – |
|
246
Fluor
FLR
$6.7B
| $443K | 0.01% |
+25,000
| New | +$443K |
|
|
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.43B
| $410K | 0.01% |
22,653
+400
| +2% | +$7.24K |
|
248
iShares China Large-Cap ETF
FXI
$6.55B
| $403K | 0.01% |
8,690
| – | – |
|
249
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.01% |
5,182
+1,119
| +28% | +$82.1K |
|
250
Coca-Cola
KO
$294B
| $353K | 0.01% |
6,529
| – | – |
|