GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $7.86M | 1.22% |
219,003
-6,644
| -3% | -$239K |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $7.79M | 1.21% |
64,745
+53,095
| +456% | +$6.38M |
|
28
Nike
NKE
$110B
| $7.62M | 1.19% |
103,108
-2,130
| -2% | -$157K |
|
29
TripAdvisor
TRIP
$2B
| $7.61M | 1.19% |
84,037
+7,446
| +10% | +$675K |
|
30
Aon
AON
$80.6B
| $7.21M | 1.12% |
85,548
+28,690
| +50% | +$2.42M |
|
31
Automatic Data Processing
ADP
$121B
| $7.08M | 1.1% |
91,643
| – | – |
|
32
RTX Corp
RTX
$212B
| $6.73M | 1.05% |
57,625
-305
| -0.5% | -$35.7K |
|
|
33
Palo Alto Networks
PANW
$128B
| $6.62M | 1.03% |
+96,557
| New | +$6.62M |
|
34
Chevron
CVX
$318B
| $6.42M | 1% |
54,017
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $6.23M | 0.97% |
151,883
-7,300
| -5% | -$299K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $6.02M | 0.94% |
43,114
+14,295
| +50% | +$2M |
|
37
Danaher
DHR
$143B
| $5.66M | 0.88% |
75,465
| – | – |
|
|
38
Williams-Sonoma
WSM
$23.4B
| $5.48M | 0.85% |
82,168
-61,127
| -43% | -$4.07M |
|
39
CBRE Group
CBRE
$47.3B
| $5.39M | 0.84% |
196,484
-2,957
| -1% | -$81.1K |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.32M | 0.83% |
46,667
-201
| -0.4% | -$22.9K |
|
41
HCA Healthcare
HCA
$95.4B
| $5.29M | 0.82% |
100,808
-24,077
| -19% | -$1.26M |
|
42
Becton Dickinson
BDX
$54.3B
| $4.82M | 0.75% |
41,175
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $4.74M | 0.74% |
161,622
-49,780
| -24% | -$1.46M |
|
44
Tapestry
TPR
$21.7B
| $4.04M | 0.63% |
81,249
-5,688
| -7% | -$282K |
|
45
Costco
COST
$421B
| $4.02M | 0.63% |
35,985
| – | – |
|
46
RB Global
RBA
$21.3B
| $3.96M | 0.62% |
163,915
+14,663
| +10% | +$354K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.61% |
58,396
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $3.89M | 0.61% |
39,858
-560
| -1% | -$54.7K |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $3.89M | 0.61% |
194,087
+99,203
| +105% | +$1.99M |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.6% |
70,144
-1,546
| -2% | -$84.3K |
|