GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.4B
| $860K | 0.03% |
7,648
| – | – |
|
227
IBM
IBM
$230B
| $837K | 0.03% |
6,305
| – | – |
|
228
Donaldson
DCI
$9.39B
| $830K | 0.03% |
14,450
| – | – |
|
229
Merck
MRK
$210B
| $763K | 0.02% |
10,161
+135
| +1% | +$10.1K |
|
230
Emerson Electric
EMR
$74.9B
| $712K | 0.02% |
7,555
| – | – |
|
|
PAI
231
Western Asset Investment Grade Income Fund
PAI
$120M
| $640K | 0.02% |
40,839
+5,646
| +16% | +$88.5K |
|
232
General Mills
GIS
$26.5B
| $605K | 0.02% |
10,120
| – | – |
|
233
Illinois Tool Works
ITW
$77.4B
| $599K | 0.02% |
2,900
-200
| -6% | -$41.3K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $563K | 0.02% |
46,158
+583
| +1% | +$7.11K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.02% |
10,926
| – | – |
|
236
Mastercard
MA
$538B
| $490K | 0.02% |
1,410
+10
| +0.7% | +$3.48K |
|
237
Sysco
SYY
$39.5B
| $471K | 0.01% |
6,000
| – | – |
|
238
Intel
INTC
$108B
| $456K | 0.01% |
8,559
| – | – |
|
239
Fluor
FLR
$6.7B
| $440K | 0.01% |
27,534
+2,534
| +10% | +$40.5K |
|
240
Fortive
FTV
$16.1B
| $417K | 0.01% |
5,915
-450
| -7% | -$31.7K |
|
|
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.43B
| $410K | 0.01% |
23,069
+416
| +2% | +$7.39K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.01% |
5,220
+38
| +0.7% | +$2.99K |
|
243
Twilio
TWLO
$16.3B
| $386K | 0.01% |
1,210
+5
| +0.4% | +$1.6K |
|
244
Vail Resorts
MTN
$5.9B
| $361K | 0.01% |
1,080
| – | – |
|
245
Coca-Cola
KO
$294B
| $343K | 0.01% |
6,529
| – | – |
|
246
iShares China Large-Cap ETF
FXI
$6.55B
| $338K | 0.01% |
8,690
| – | – |
|
247
iShares Russell 2000 ETF
IWM
$67.4B
| $321K | 0.01% |
1,469
| – | – |
|
248
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.01% |
16,156
| – | – |
|
249
HCA Healthcare
HCA
$96.3B
| $300K | 0.01% |
1,236
| – | – |
|
250
Palo Alto Networks
PANW
$129B
| $285K | 0.01% |
3,570
| – | – |
|