GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
108
Closed
30
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $5.48M | 0.35% | 13,450 -577 | -4% | -$235K |
|
102
Wells Fargo
WFC
$263B
| $5.34M | 0.34% | 96,381 -5,814 | -6% | -$322K |
|
103
Verisk Analytics
VRSK
$37.5B
| $5.22M | 0.33% | +48,507 | New | +$5.22M |
|
104
Tyler Technologies
TYL
$24.4B
| $5.2M | 0.33% | 23,406 -936 | -4% | -$208K |
|
105
Danaher
DHR
$147B
| $5.07M | 0.32% | 51,340 -475 | -0.9% | -$46.9K |
|
106
Chevron
CVX
$324B
| $4.89M | 0.31% | 38,707 +162 | +0.4% | +$20.5K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $4.47M | 0.28% | 28,248 -1,090 | -4% | -$172K |
|
108
CME Group
CME
$96B
| $4.42M | 0.28% | +26,977 | New | +$4.42M |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.4M | 0.28% | 37,573 -1,395 | -4% | -$163K |
|
110
JPMorgan Chase
JPM
$829B
| $4.27M | 0.27% | 40,977 +10,790 | +36% | +$1.12M |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $4.16M | 0.26% | 36,080 -882 | -2% | -$102K |
|
112
FedEx
FDX
$54.5B
| $4.12M | 0.26% | 18,151 -769 | -4% | -$175K |
|
113
Schlumberger
SLB
$55B
| $4.06M | 0.26% | 60,570 -93 | -0.2% | -$6.23K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.24% | 19,935 | – | – |
|
115
Estee Lauder
EL
$33B
| $3.69M | 0.23% | 25,872 -50 | -0.2% | -$7.14K |
|
116
Intel
INTC
$107B
| $3.47M | 0.22% | 69,807 -1,155 | -2% | -$57.4K |
|
117
Verizon
VZ
$186B
| $3.46M | 0.22% | 68,784 +5,000 | +8% | +$252K |
|
118
Cisco
CSCO
$274B
| $3.46M | 0.22% | 80,323 +1,288 | +2% | +$55.4K |
|
119
AbbVie
ABBV
$372B
| $3.34M | 0.21% | 36,038 -364 | -1% | -$33.7K |
|
120
Exxon Mobil
XOM
$487B
| $3.15M | 0.2% | 38,081 +115 | +0.3% | +$9.51K |
|
121
Home Depot
HD
$405B
| $2.95M | 0.19% | 15,119 -35 | -0.2% | -$6.83K |
|
122
3M
MMM
$82.8B
| $2.92M | 0.19% | 14,846 | – | – |
|
123
Abbott
ABT
$231B
| $2.83M | 0.18% | 46,353 +570 | +1% | +$34.8K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $2.7M | 0.17% | 128,070 -500 | -0.4% | -$10.5K |
|
125
Oracle
ORCL
$635B
| $2.7M | 0.17% | 61,200 -3,850 | -6% | -$170K |
|