GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $3.25M | 0.13% |
15,390
-47
| -0.3% | -$9.93K |
|
177
Simpson Manufacturing
SSD
$7.81B
| $3.23M | 0.13% |
23,336
+364
| +2% | +$50.4K |
|
178
Chevron
CVX
$318B
| $3.08M | 0.12% |
19,602
| – | – |
|
179
W.W. Grainger
GWW
$48.7B
| $3.08M | 0.12% |
3,906
| – | – |
|
|
180
FirstCash
FCFS
$6.63B
| $3.06M | 0.12% |
32,762
-249,738
| -88% | -$23.3M |
|
181
Boeing
BA
$176B
| $3M | 0.12% |
14,201
+76
| +0.5% | +$16K |
|
182
Mettler-Toledo International
MTD
$26.1B
| $3M | 0.12% |
2,286
+12
| +0.5% | +$15.7K |
|
183
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.96M | 0.12% |
171,597
| – | – |
|
184
PACCAR
PCAR
$50.5B
| $2.77M | 0.11% |
33,168
+215
| +0.7% | +$18K |
|
185
BlackLine
BL
$3.26B
| $2.71M | 0.11% |
+50,316
| New | +$2.71M |
|
186
Mondelez International
MDLZ
$79.3B
| $2.66M | 0.11% |
36,401
-105
| -0.3% | -$7.66K |
|
187
RTX Corp
RTX
$212B
| $2.62M | 0.1% |
26,723
-7,148
| -21% | -$700K |
|
188
Silicon Laboratories
SLAB
$4.3B
| $2.46M | 0.1% |
15,582
+248
| +2% | +$39.1K |
|
189
Repligen
RGEN
$6.54B
| $2.44M | 0.1% |
+17,273
| New | +$2.44M |
|
190
PTC
PTC
$25.4B
| $2.25M | 0.09% |
15,789
+75
| +0.5% | +$10.7K |
|
191
Procter & Gamble
PG
$370B
| $2.23M | 0.09% |
14,689
+25
| +0.2% | +$3.79K |
|
192
Cisco
CSCO
$268B
| $2.18M | 0.09% |
42,052
| – | – |
|
193
United Parcel Service
UPS
$72.3B
| $2.16M | 0.09% |
12,043
| – | – |
|
194
Schlumberger
SLB
$52.2B
| $2.15M | 0.09% |
43,683
+347
| +0.8% | +$17K |
|
195
McDonald's
MCD
$226B
| $2M | 0.08% |
6,696
-100
| -1% | -$29.8K |
|
196
Lyft
LYFT
$7.02B
| $1.94M | 0.08% |
202,395
+13,112
| +7% | +$126K |
|
197
Verizon
VZ
$184B
| $1.93M | 0.08% |
51,783
-1,495
| -3% | -$55.6K |
|
198
Honeywell
HON
$136B
| $1.74M | 0.07% |
8,363
-505
| -6% | -$105K |
|
199
Exxon Mobil
XOM
$477B
| $1.64M | 0.07% |
15,333
+3
| +0% | +$322 |
|
200
Starbucks
SBUX
$99.2B
| $1.61M | 0.06% |
16,204
+13
| +0.1% | +$1.29K |
|