GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19M
3
+$18.3M
4
EVR icon
Evercore
EVR
+$17.5M
5
ANF icon
Abercrombie & Fitch
ANF
+$16.2M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$14.2M
5
INSP icon
Inspire Medical Systems
INSP
+$12M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$245B
$1.96M 0.1%
5,054
+1,125
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.96M 0.1%
18,484
-3,037
NFLX icon
178
Netflix
NFLX
$464B
$1.94M 0.09%
1,450
WY icon
179
Weyerhaeuser
WY
$17.2B
$1.89M 0.09%
73,567
RTX icon
180
RTX Corp
RTX
$240B
$1.81M 0.09%
12,422
MEG icon
181
Montrose Environmental
MEG
$1.03B
$1.81M 0.09%
82,736
-688,312
CSCO icon
182
Cisco
CSCO
$279B
$1.79M 0.09%
25,750
IBM icon
183
IBM
IBM
$287B
$1.78M 0.09%
6,028
TKR icon
184
Timken Company
TKR
$5.44B
$1.73M 0.08%
23,882
-4,680
IONS icon
185
Ionis Pharmaceuticals
IONS
$11.3B
$1.71M 0.08%
43,181
-25,253
MCD icon
186
McDonald's
MCD
$218B
$1.67M 0.08%
5,701
XOM icon
187
Exxon Mobil
XOM
$492B
$1.66M 0.08%
15,359
+4
CP icon
188
Canadian Pacific Kansas City
CP
$69.3B
$1.61M 0.08%
20,336
MAR icon
189
Marriott International
MAR
$73.7B
$1.6M 0.08%
5,849
+3,065
INSP icon
190
Inspire Medical Systems
INSP
$2.29B
$1.53M 0.07%
11,785
-92,331
AMGN icon
191
Amgen
AMGN
$157B
$1.52M 0.07%
5,430
VZ icon
192
Verizon
VZ
$164B
$1.46M 0.07%
33,727
-200
FI icon
193
Fiserv
FI
$68B
$1.46M 0.07%
8,440
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.07%
29,336
CRM icon
195
Salesforce
CRM
$243B
$1.39M 0.07%
5,090
-205
LOW icon
196
Lowe's Companies
LOW
$136B
$1.33M 0.07%
6,000
RRX icon
197
Regal Rexnord
RRX
$9.78B
$1.31M 0.06%
+9,027
CCI icon
198
Crown Castle
CCI
$42.9B
$1.31M 0.06%
12,735
UNP icon
199
Union Pacific
UNP
$128B
$1.22M 0.06%
5,319
-30
SCHW icon
200
Charles Schwab
SCHW
$171B
$1.17M 0.06%
12,791
6 7
8
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