GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$9.07M
4
EXPO icon
Exponent
EXPO
+$8.91M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$7.67M

Top Sells

1
+$20.1M
2
+$16.7M
3
+$10.9M
4
GENI icon
Genius Sports
GENI
+$9.96M
5
TREX icon
Trex
TREX
+$8.62M

Sector Composition

1 Industrials 26.17%
2 Technology 25.19%
3 Healthcare 15.22%
4 Financials 10.42%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.05M 0.12%
44,148
-205
HALO icon
152
Halozyme
HALO
$8.04B
$1.97M 0.12%
29,300
-135
AMBA icon
153
Ambarella
AMBA
$2.29B
$1.97M 0.12%
27,769
-11,716
CSCO icon
154
Cisco
CSCO
$301B
$1.88M 0.11%
24,460
-1,290
VRRM icon
155
Verra Mobility
VRRM
$2.46B
$1.83M 0.11%
81,861
-385
MAR icon
156
Marriott International
MAR
$87.1B
$1.81M 0.11%
5,833
-16
IBM icon
157
IBM
IBM
$238B
$1.79M 0.11%
6,028
AMGN icon
158
Amgen
AMGN
$203B
$1.78M 0.11%
5,430
MCD icon
159
McDonald's
MCD
$236B
$1.73M 0.1%
5,661
PG icon
160
Procter & Gamble
PG
$361B
$1.72M 0.1%
12,017
XOM icon
161
Exxon Mobil
XOM
$627B
$1.64M 0.1%
13,595
+4
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.58M 0.09%
29,336
MDLZ icon
163
Mondelez International
MDLZ
$74.6B
$1.57M 0.09%
29,107
-798
WY icon
164
Weyerhaeuser
WY
$17.6B
$1.53M 0.09%
64,726
+14,276
LOW icon
165
Lowe's Companies
LOW
$140B
$1.45M 0.09%
6,000
UAL icon
166
United Airlines
UAL
$30.6B
$1.42M 0.08%
+12,685
VZ icon
167
Verizon
VZ
$213B
$1.37M 0.08%
33,727
DAL icon
168
Delta Air Lines
DAL
$39.6B
$1.36M 0.08%
+19,666
UNP icon
169
Union Pacific
UNP
$150B
$1.34M 0.08%
5,799
+1,075
CRM icon
170
Salesforce
CRM
$183B
$1.31M 0.08%
4,955
-40
SCHW icon
171
Charles Schwab
SCHW
$165B
$1.28M 0.08%
12,810
+19
NFLX icon
172
Netflix
NFLX
$415B
$1.28M 0.08%
13,640
-860
CP icon
173
Canadian Pacific Kansas City
CP
$75.3B
$1.22M 0.07%
16,523
-3,813
EMR icon
174
Emerson Electric
EMR
$79.3B
$1.04M 0.06%
7,800
PM icon
175
Philip Morris
PM
$270B
$1.03M 0.06%
6,399
5 6
7
8 9