GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.63M | 1.17% |
+66,994
| New | +$6.63M |
|
27
Chevron
CVX
$318B
| $6.42M | 1.14% |
+54,267
| New | +$6.42M |
|
28
Automatic Data Processing
ADP
$121B
| $6.29M | 1.11% |
+103,983
| New | +$6.29M |
|
29
Charles Schwab
SCHW
$175B
| $5.91M | 1.04% |
+278,345
| New | +$5.91M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $5.89M | 1.04% |
+51,142
| New | +$5.89M |
|
31
Citigroup
C
$175B
| $5.81M | 1.03% |
+121,203
| New | +$5.81M |
|
32
Bath & Body Works
BBWI
$6.3B
| $5.8M | 1.03% |
+145,762
| New | +$5.8M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.57M | 0.98% |
+69,218
| New | +$5.57M |
|
34
Starbucks
SBUX
$99.2B
| $5.57M | 0.98% |
+169,900
| New | +$5.57M |
|
35
Microsoft
MSFT
$3.76T
| $5.38M | 0.95% |
+155,868
| New | +$5.38M |
|
36
Union Pacific
UNP
$132B
| $5.22M | 0.92% |
+67,616
| New | +$5.22M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.9% |
+106,146
| New | +$5.1M |
|
38
Tapestry
TPR
$21.7B
| $5.07M | 0.9% |
+88,767
| New | +$5.07M |
|
39
CBRE Group
CBRE
$47.3B
| $4.96M | 0.88% |
+212,474
| New | +$4.96M |
|
40
TripAdvisor
TRIP
$2B
| $4.9M | 0.87% |
+80,506
| New | +$4.9M |
|
41
HCA Healthcare
HCA
$95.4B
| $4.9M | 0.87% |
+135,795
| New | +$4.9M |
|
42
Danaher
DHR
$143B
| $4.78M | 0.84% |
+112,279
| New | +$4.78M |
|
43
IBM
IBM
$227B
| $4.75M | 0.84% |
+25,985
| New | +$4.75M |
|
44
RTX Corp
RTX
$212B
| $4.69M | 0.83% |
+80,133
| New | +$4.69M |
|
45
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.72% |
+42,204
| New | +$4.07M |
|
46
Costco
COST
$421B
| $3.97M | 0.7% |
+35,935
| New | +$3.97M |
|
47
Verizon
VZ
$184B
| $3.92M | 0.69% |
+77,809
| New | +$3.92M |
|
48
Exxon Mobil
XOM
$477B
| $3.88M | 0.69% |
+42,963
| New | +$3.88M |
|
49
RH
RH
$4.14B
| $3.59M | 0.64% |
+47,911
| New | +$3.59M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.57M | 0.63% |
+60,986
| New | +$3.57M |
|