GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
Aon
AON
|
$4.77M |
| 5 |
RB Global
RBA
|
$3.42M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $7.78M | 1.2% |
123,456
-4,369
| -3% | -$275K |
|
27
Automatic Data Processing
ADP
$121B
| $7.41M | 1.14% |
91,643
| – | – |
|
|
HUB.B
28
DELISTED
HUBBELL INC CL-B
HUB.B
| $7M | 1.08% |
64,317
-1,467
| -2% | -$160K |
|
29
Bath & Body Works
BBWI
$6.3B
| $7M | 1.08% |
113,181
-1,723
| -1% | -$107K |
|
30
Chevron
CVX
$318B
| $6.75M | 1.04% |
54,017
-400
| -0.7% | -$50K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $6.7M | 1.03% |
51,532
+390
| +0.8% | +$50.7K |
|
32
Weyerhaeuser
WY
$17.9B
| $6.67M | 1.03% |
211,402
-65,591
| -24% | -$2.07M |
|
33
RTX Corp
RTX
$212B
| $6.59M | 1.01% |
57,930
+6,245
| +12% | +$711K |
|
34
TripAdvisor
TRIP
$2B
| $6.34M | 0.98% |
76,591
-1,903
| -2% | -$158K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.21M | 0.95% |
66,043
-1,542
| -2% | -$145K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.98M | 0.92% |
46,868
+17,941
| +62% | +$2.29M |
|
37
HCA Healthcare
HCA
$95.4B
| $5.96M | 0.92% |
124,885
-5,994
| -5% | -$286K |
|
38
Microsoft
MSFT
$3.76T
| $5.96M | 0.92% |
159,183
-300
| -0.2% | -$11.2K |
|
39
Danaher
DHR
$143B
| $5.83M | 0.9% |
75,465
| – | – |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.31M | 0.82% |
153,331
-10,866
| -7% | -$376K |
|
|
41
McKesson
MCK
$85.9B
| $5.3M | 0.81% |
+32,817
| New | +$5.3M |
|
42
CBRE Group
CBRE
$47.3B
| $5.25M | 0.81% |
199,441
-7,080
| -3% | -$186K |
|
43
Tapestry
TPR
$21.7B
| $4.88M | 0.75% |
86,937
-8,245
| -9% | -$463K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.87M | 0.75% |
28,819
-884
| -3% | -$149K |
|
|
45
Aon
AON
$80.6B
| $4.77M | 0.73% |
+56,858
| New | +$4.77M |
|
46
Becton Dickinson
BDX
$54.3B
| $4.55M | 0.7% |
41,175
| – | – |
|
47
IBM
IBM
$227B
| $4.46M | 0.69% |
23,762
-250
| -1% | -$47K |
|
48
Costco
COST
$421B
| $4.28M | 0.66% |
35,985
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $4.09M | 0.63% |
40,418
-335
| -0.8% | -$33.9K |
|
50
Donaldson
DCI
$9.28B
| $4M | 0.62% |
92,094
+951
| +1% | +$41.3K |
|