GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.39B
| $750K | 0.03% |
14,450
| – | – |
|
227
Emerson Electric
EMR
$74.9B
| $741K | 0.03% |
7,555
| – | – |
|
228
General Mills
GIS
$26.5B
| $685K | 0.02% |
10,120
| – | – |
|
229
Ford
F
$46.5B
| $676K | 0.02% |
40,000
+30,000
| +300% | +$507K |
|
230
Illinois Tool Works
ITW
$77.4B
| $607K | 0.02% |
2,900
| – | – |
|
|
PAI
231
Western Asset Investment Grade Income Fund
PAI
$120M
| $580K | 0.02% |
42,579
+176
| +0.4% | +$2.4K |
|
232
PACCAR
PCAR
$51.6B
| $528K | 0.02% |
+9,000
| New | +$528K |
|
233
Freeport-McMoran
FCX
$66.1B
| $517K | 0.02% |
10,400
+5,000
| +93% | +$249K |
|
234
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $511K | 0.02% |
47,454
+682
| +1% | +$7.34K |
|
235
Sysco
SYY
$39.5B
| $490K | 0.02% |
6,000
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.02% |
10,926
| – | – |
|
237
Mastercard
MA
$538B
| $487K | 0.02% |
1,363
-50
| -4% | -$17.9K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.01% |
5,052
-168
| -3% | -$14.2K |
|
239
Intel
INTC
$108B
| $424K | 0.01% |
8,559
| – | – |
|
240
Lockheed Martin
LMT
$107B
| $411K | 0.01% |
930
| – | – |
|
241
Coca-Cola
KO
$294B
| $405K | 0.01% |
6,529
| – | – |
|
242
DocuSign
DOCU
$15.4B
| $397K | 0.01% |
3,707
-58,549
| -94% | -$6.27M |
|
243
Sherwin-Williams
SHW
$91.2B
| $374K | 0.01% |
1,500
-3,000
| -67% | -$748K |
|
244
Palo Alto Networks
PANW
$129B
| $370K | 0.01% |
3,570
| – | – |
|
245
Fortive
FTV
$16.1B
| $360K | 0.01% |
5,915
| – | – |
|
246
EOG Resources
EOG
$66.4B
| $358K | 0.01% |
+3,000
| New | +$358K |
|
|
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.43B
| $356K | 0.01% |
24,551
+443
| +2% | +$6.42K |
|
248
Schwab International Equity ETF
SCHF
$50.3B
| $348K | 0.01% |
18,942
+1,516
| +9% | +$27.9K |
|
249
Universal Health Services
UHS
$11.8B
| $290K | 0.01% |
2,000
| – | – |
|
250
Vail Resorts
MTN
$5.9B
| $273K | 0.01% |
1,050
| – | – |
|