GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Intuitive Surgical
ISRG
|
$30.9M |
| 3 |
Cerence
CRNC
|
$23M |
| 4 |
BJ's Restaurants
BJRI
|
$22.4M |
| 5 |
US Physical Therapy
USPH
|
$21.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.8B
| $1.02M | 0.03% |
34,000
| – | – |
|
227
Philip Morris
PM
$252B
| $998K | 0.03% |
10,509
| – | – |
|
228
Honeywell
HON
$136B
| $970K | 0.03% |
4,653
-2,000
| -30% | -$417K |
|
229
Canadian Pacific Kansas City
CP
$70.6B
| $878K | 0.03% |
+12,211
| New | +$878K |
|
230
Donaldson
DCI
$9.42B
| $856K | 0.03% |
14,450
| – | – |
|
231
IBM
IBM
$230B
| $806K | 0.02% |
6,028
-277
| -4% | -$37K |
|
232
Merck
MRK
$211B
| $748K | 0.02% |
9,761
-400
| -4% | -$30.7K |
|
233
Illinois Tool Works
ITW
$77.6B
| $716K | 0.02% |
2,900
| – | – |
|
234
Emerson Electric
EMR
$74.5B
| $702K | 0.02% |
7,555
| – | – |
|
235
General Mills
GIS
$27B
| $682K | 0.02% |
10,120
| – | – |
|
|
PAI
236
Western Asset Investment Grade Income Fund
PAI
$120M
| $663K | 0.02% |
42,403
+1,564
| +4% | +$24.5K |
|
237
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $577K | 0.02% |
46,772
+614
| +1% | +$7.58K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.02% |
10,926
| – | – |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.02% |
1,817
+1,506
| +484% | +$441K |
|
240
Mastercard
MA
$534B
| $508K | 0.01% |
1,413
+3
| +0.2% | +$1.08K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $487K | 0.01% |
5,220
| – | – |
|
242
Sysco
SYY
$39.4B
| $471K | 0.01% |
6,000
| – | – |
|
243
Fortive
FTV
$16.1B
| $451K | 0.01% |
5,915
| – | – |
|
244
Intel
INTC
$107B
| $441K | 0.01% |
8,559
| – | – |
|
|
DSL
245
DoubleLine Income Solutions Fund
DSL
$1.43B
| $389K | 0.01% |
24,108
+1,039
| +5% | +$16.8K |
|
246
Coca-Cola
KO
$294B
| $387K | 0.01% |
6,529
| – | – |
|
247
Vail Resorts
MTN
$5.93B
| $344K | 0.01% |
1,050
-30
| -3% | -$9.83K |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $339K | 0.01% |
17,426
+1,270
| +8% | +$24.7K |
|
249
Lockheed Martin
LMT
$108B
| $331K | 0.01% |
930
-3,120
| -77% | -$1.11M |
|
250
Palo Alto Networks
PANW
$129B
| $331K | 0.01% |
3,570
| – | – |
|