GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $5.57M | 0.32% | 51,240 -100 | -0.2% | -$10.9K |
|
102
Weyerhaeuser
WY
$18.7B
| $5.53M | 0.32% | 171,454 -16,285 | -9% | -$526K |
|
103
Wells Fargo
WFC
$263B
| $5.05M | 0.29% | 96,047 -334 | -0.3% | -$17.6K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.01M | 0.29% | +12,398 | New | +$5.01M |
|
105
Spotify
SPOT
$140B
| $4.69M | 0.27% | +25,913 | New | +$4.69M |
|
106
JPMorgan Chase
JPM
$829B
| $4.64M | 0.27% | 41,112 +135 | +0.3% | +$15.2K |
|
107
Chevron
CVX
$324B
| $4.63M | 0.27% | 37,827 -880 | -2% | -$108K |
|
108
Applied Materials
AMAT
$128B
| $4.58M | 0.26% | 118,571 -23,322 | -16% | -$901K |
|
109
Lockheed Martin
LMT
$106B
| $4.51M | 0.26% | 13,044 -7,684 | -37% | -$2.66M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $4.49M | 0.26% | 27,920 -328 | -1% | -$52.7K |
|
111
FedEx
FDX
$54.5B
| $4.25M | 0.24% | 17,657 -494 | -3% | -$119K |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.22M | 0.24% | 35,737 -1,836 | -5% | -$217K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.24% | 19,635 -300 | -2% | -$64.2K |
|
114
Cisco
CSCO
$274B
| $3.86M | 0.22% | 79,323 -1,000 | -1% | -$48.6K |
|
115
Estee Lauder
EL
$33B
| $3.75M | 0.22% | 25,807 -65 | -0.3% | -$9.45K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $3.68M | 0.21% | 34,621 -1,459 | -4% | -$155K |
|
117
Verizon
VZ
$186B
| $3.68M | 0.21% | 68,899 +115 | +0.2% | +$6.14K |
|
118
Schlumberger
SLB
$55B
| $3.47M | 0.2% | 56,888 -3,682 | -6% | -$224K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 0.2% | 25,954 -23,453 | -47% | -$3.1M |
|
120
Abbott
ABT
$231B
| $3.42M | 0.2% | 46,603 +250 | +0.5% | +$18.3K |
|
121
AbbVie
ABBV
$372B
| $3.32M | 0.19% | 35,138 -900 | -2% | -$85.1K |
|
122
3M
MMM
$82.8B
| $3.12M | 0.18% | 14,786 -60 | -0.4% | -$12.6K |
|
123
Oracle
ORCL
$635B
| $3.08M | 0.18% | 59,700 -1,500 | -2% | -$77.3K |
|
124
Exxon Mobil
XOM
$487B
| $3.06M | 0.18% | 35,981 -2,100 | -6% | -$179K |
|
125
Home Depot
HD
$405B
| $3.01M | 0.17% | 14,519 -600 | -4% | -$124K |
|