GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$81.6M
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
135
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$20.8M |
| 2 |
Wingstop
WING
|
+$19M |
| 3 |
Glaukos
GKOS
|
+$18.3M |
| 4 |
Evercore
EVR
|
+$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
+$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
+$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$17.7M |
| 3 |
Montrose Environmental
MEG
|
+$15.1M |
| 4 |
Shopify
SHOP
|
+$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.96M | 0.1% |
5,054
+1,125
| +29% | +$437K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.96M | 0.1% |
18,484
-3,037
| -14% | -$322K |
|
178
Netflix
NFLX
$537B
| $1.94M | 0.09% |
1,450
| – | – |
|
179
Weyerhaeuser
WY
$18.7B
| $1.89M | 0.09% |
73,567
| – | – |
|
180
RTX Corp
RTX
$203B
| $1.81M | 0.09% |
12,422
| – | – |
|
|
181
Montrose Environmental
MEG
$1.03B
| $1.81M | 0.09% |
82,736
-688,312
| -89% | -$15.1M |
|
182
Cisco
CSCO
$264B
| $1.79M | 0.09% |
25,750
| – | – |
|
183
IBM
IBM
$241B
| $1.78M | 0.09% |
6,028
| – | – |
|
184
Timken Company
TKR
$5.37B
| $1.73M | 0.08% |
23,882
-4,680
| -16% | -$340K |
|
185
Ionis Pharmaceuticals
IONS
$10.3B
| $1.71M | 0.08% |
43,181
-25,253
| -37% | -$998K |
|
186
McDonald's
MCD
$223B
| $1.67M | 0.08% |
5,701
| – | – |
|
187
Exxon Mobil
XOM
$472B
| $1.66M | 0.08% |
15,359
+4
| +0% | +$431 |
|
188
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 0.08% |
20,336
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$72.8B
| $1.6M | 0.08% |
5,849
+3,065
| +110% | +$837K |
|
|
190
Inspire Medical Systems
INSP
$2.47B
| $1.53M | 0.07% |
11,785
-92,331
| -89% | -$12M |
|
191
Amgen
AMGN
$151B
| $1.52M | 0.07% |
5,430
| – | – |
|
192
Verizon
VZ
$184B
| $1.46M | 0.07% |
33,727
-200
| -0.6% | -$8.65K |
|
193
Fiserv
FI
$74.2B
| $1.46M | 0.07% |
8,440
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.45M | 0.07% |
29,336
| – | – |
|
195
Salesforce
CRM
$240B
| $1.39M | 0.07% |
5,090
-205
| -4% | -$55.9K |
|
196
Lowe's Companies
LOW
$153B
| $1.33M | 0.07% |
6,000
| – | – |
|
197
Regal Rexnord
RRX
$9.54B
| $1.31M | 0.06% |
+9,027
| New | +$1.31M |
|
198
Crown Castle
CCI
$40.9B
| $1.31M | 0.06% |
12,735
| – | – |
|
199
Union Pacific
UNP
$129B
| $1.22M | 0.06% |
5,319
-30
| -0.6% | -$6.9K |
|
200
Charles Schwab
SCHW
$170B
| $1.17M | 0.06% |
12,791
| – | – |
|