GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
-$78.8M
Cap. Flow
-$212M
Cap. Flow %
-9.08%
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24

Top Buys

1
FHB icon
First Hawaiian
FHB
$17.3M
2
MDU icon
MDU Resources
MDU
$16.5M
3
SITE icon
SiteOne Landscape Supply
SITE
$16.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$12.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
$11.8M

Top Sells

1
HALO icon
Halozyme
HALO
$17.9M
2
DSGX icon
Descartes Systems
DSGX
$16.8M
3
NE icon
Noble Corp
NE
$16M
4
CERT icon
Certara
CERT
$15M
5
FRPT icon
Freshpet
FRPT
$13.1M

Sector Composition

1 Industrials 27.33%
2 Technology 23.64%
3 Healthcare 17.23%
4 Financials 9.78%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
176
MKS Inc. Common Stock
MKSI
$6.95B
$2.78M 0.12%
25,591
-8,535
-25% -$928K
CVX icon
177
Chevron
CVX
$314B
$2.78M 0.12%
18,843
-109
-0.6% -$16.1K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$2.59M 0.11%
35,136
-750
-2% -$55.3K
PG icon
179
Procter & Gamble
PG
$374B
$2.18M 0.09%
12,614
-325
-3% -$56.3K
CP icon
180
Canadian Pacific Kansas City
CP
$70.9B
$2.16M 0.09%
25,296
+1,750
+7% +$150K
DAR icon
181
Darling Ingredients
DAR
$5.08B
$2.13M 0.09%
+57,223
New +$2.13M
CCI icon
182
Crown Castle
CCI
$41.8B
$2.09M 0.09%
17,589
-1,850
-10% -$219K
C icon
183
Citigroup
C
$176B
$1.9M 0.08%
30,358
+3,521
+13% +$220K
MCD icon
184
McDonald's
MCD
$226B
$1.88M 0.08%
6,186
-375
-6% -$114K
XOM icon
185
Exxon Mobil
XOM
$474B
$1.8M 0.08%
15,349
-1,996
-12% -$234K
AMGN icon
186
Amgen
AMGN
$153B
$1.75M 0.07%
5,430
-5
-0.1% -$1.61K
WFC icon
187
Wells Fargo
WFC
$257B
$1.73M 0.07%
30,587
-1,000
-3% -$56.5K
LOW icon
188
Lowe's Companies
LOW
$151B
$1.63M 0.07%
6,000
– –
CAT icon
189
Caterpillar
CAT
$198B
$1.54M 0.07%
3,929
+53
+1% +$20.7K
FI icon
190
Fiserv
FI
$74.6B
$1.52M 0.06%
8,440
– –
VZ icon
191
Verizon
VZ
$187B
$1.51M 0.06%
33,727
+2,558
+8% +$115K
RTX icon
192
RTX Corp
RTX
$210B
$1.51M 0.06%
12,422
– –
CSCO icon
193
Cisco
CSCO
$266B
$1.47M 0.06%
27,582
-6,300
-19% -$335K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$1.46M 0.06%
30,536
+3,008
+11% +$144K
NUE icon
195
Nucor
NUE
$34.4B
$1.44M 0.06%
9,609
– –
CRM icon
196
Salesforce
CRM
$237B
$1.38M 0.06%
5,052
-704
-12% -$193K
IBM icon
197
IBM
IBM
$230B
$1.33M 0.06%
6,028
– –
UNP icon
198
Union Pacific
UNP
$131B
$1.32M 0.06%
5,349
-10
-0.2% -$2.47K
AMTM
199
Amentum Holdings, Inc.
AMTM
$5.92B
$1.32M 0.06%
+40,871
New +$1.32M
CL icon
200
Colgate-Palmolive
CL
$68.5B
$1.24M 0.05%
11,931
– –
6 7
8
9 10