GIP

Granite Investment Partners Portfolio holdings

AUM $1.76B
1-Year Est. Return 26.65%
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.7M
4
HWKN icon
Hawkins
HWKN
+$11.6M
5
CLBT icon
Cellebrite
CLBT
+$11.4M

Top Sells

1
+$36.3M
2
+$25.3M
3
+$19.1M
4
WING icon
Wingstop
WING
+$16.4M
5
BWIN
Baldwin Insurance Group
BWIN
+$14.8M

Sector Composition

1 Industrials 27.38%
2 Technology 24.26%
3 Healthcare 13.11%
4 Financials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$141B
$830K 0.05%
3,941
PAYX icon
202
Paychex
PAYX
$38.5B
$827K 0.05%
6,523
-775
PANW icon
203
Palo Alto Networks
PANW
$127B
$778K 0.04%
3,819
+28
MA icon
204
Mastercard
MA
$479B
$770K 0.04%
1,353
SCHF icon
205
Schwab International Equity ETF
SCHF
$57.9B
$755K 0.04%
32,423
CAVA icon
206
CAVA Group
CAVA
$7.67B
$631K 0.04%
+10,441
MRK icon
207
Merck
MRK
$271B
$564K 0.03%
6,725
HYT icon
208
BlackRock Corporate High Yield Fund
HYT
$1.45B
$522K 0.03%
54,949
+1,110
ITW icon
209
Illinois Tool Works
ITW
$75.3B
$495K 0.03%
1,900
SYY icon
210
Sysco
SYY
$36.8B
$494K 0.03%
6,000
LMT icon
211
Lockheed Martin
LMT
$137B
$464K 0.03%
930
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.3B
$417K 0.02%
33,979
+786
KO icon
213
Coca-Cola
KO
$309B
$417K 0.02%
6,291
RAL
214
Ralliant Corp
RAL
$6.12B
$417K 0.02%
+9,537
GIS icon
215
General Mills
GIS
$23.7B
$414K 0.02%
8,220
-1,550
WMT icon
216
Walmart Inc
WMT
$939B
$412K 0.02%
4,001
UHS icon
217
Universal Health Services
UHS
$12.9B
$409K 0.02%
2,000
TKR icon
218
Timken Company
TKR
$6.59B
$402K 0.02%
5,350
-18,532
NUE icon
219
Nucor
NUE
$41.3B
$402K 0.02%
2,969
-5,086
TSLA icon
220
Tesla
TSLA
$1.49T
$366K 0.02%
824
ISRG icon
221
Intuitive Surgical
ISRG
$186B
$356K 0.02%
796
AMTM
222
Amentum Holdings
AMTM
$8.67B
$353K 0.02%
14,758
-5,215
FCX icon
223
Freeport-McMoran
FCX
$84.5B
$347K 0.02%
8,842
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$21B
$339K 0.02%
12,168
BAC icon
225
Bank of America
BAC
$378B
$316K 0.02%
6,125
7 8
9
10 11