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
DCI icon
176
Donaldson
DCI
$10.3B
$970K 0.06%
10,940
CL icon
177
Colgate-Palmolive
CL
$75B
$939K 0.06%
11,881
CB icon
178
Chubb
CB
$127B
$900K 0.05%
2,885
-305
SCHF icon
179
Schwab International Equity ETF
SCHF
$58.8B
$780K 0.05%
32,430
+7
MA icon
180
Mastercard
MA
$462B
$772K 0.05%
1,353
VLTO icon
181
Veralto
VLTO
$23.3B
$771K 0.05%
7,724
-1,513
HON icon
182
Honeywell
HON
$151B
$769K 0.05%
3,941
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$759K 0.05%
6,315
+5,045
PANW icon
184
Palo Alto Networks
PANW
$135B
$740K 0.04%
4,020
+201
MRK icon
185
Merck
MRK
$290B
$694K 0.04%
6,590
-135
PAYX icon
186
Paychex
PAYX
$36.2B
$653K 0.04%
5,817
-706
CCI icon
187
Crown Castle
CCI
$39.1B
$640K 0.04%
7,200
-3,500
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.41B
$499K 0.03%
56,123
+1,174
RGEN icon
189
Repligen
RGEN
$6.76B
$482K 0.03%
2,940
-8,155
ITW icon
190
Illinois Tool Works
ITW
$79.9B
$468K 0.03%
1,900
NYT icon
191
New York Times
NYT
$13B
$458K 0.03%
6,595
-32,929
LMT icon
192
Lockheed Martin
LMT
$153B
$450K 0.03%
930
APG icon
193
APi Group
APG
$18.3B
$448K 0.03%
11,705
-58,579
WMT icon
194
Walmart Inc
WMT
$991B
$446K 0.03%
4,001
JLL icon
195
Jones Lang LaSalle
JLL
$14B
$445K 0.03%
1,322
-6,660
SYY icon
196
Sysco
SYY
$40.8B
$442K 0.03%
6,000
KO icon
197
Coca-Cola
KO
$335B
$440K 0.03%
6,291
UHS icon
198
Universal Health Services
UHS
$11.8B
$436K 0.03%
2,000
MMM icon
199
3M
MMM
$79.9B
$424K 0.03%
+2,651
AIT icon
200
Applied Industrial Technologies
AIT
$9.99B
$403K 0.02%
1,569
-7,909
6 7
8
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