GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
+$1.54B
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$221B
| $1.21M | 0.08% |
6,964
-3,847
| -36% | -$666K |
|
202
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.08% |
107,718
-16,200
| -13% | -$181K |
|
203
Webster Financial
WBS
$10.3B
| $1.19M | 0.08% |
51,805
-2,050
| -4% | -$46.9K |
|
204
McDonald's
MCD
$226B
| $1.17M | 0.08% |
7,096
| – | – |
|
205
United Parcel Service
UPS
$72.3B
| $1.16M | 0.08% |
12,396
-650
| -5% | -$60.7K |
|
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.06M | 0.07% |
38,934
+6,104
| +19% | +$166K |
|
207
Citigroup
C
$175B
| $1.03M | 0.07% |
24,351
-70
| -0.3% | -$2.95K |
|
208
Exxon Mobil
XOM
$477B
| $991K | 0.06% |
26,091
-3,227
| -11% | -$123K |
|
209
Merck
MRK
$210B
| $973K | 0.06% |
13,258
| – | – |
|
210
W.W. Grainger
GWW
$48.7B
| $971K | 0.06% |
3,906
| – | – |
|
211
Idexx Laboratories
IDXX
$50.7B
| $969K | 0.06% |
4,000
| – | – |
|
212
Guardant Health
GH
$8.11B
| $968K | 0.06% |
+13,911
| New | +$968K |
|
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $963K | 0.06% |
+19
| New | +$963K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $948K | 0.06% |
10,469
+1,047
| +11% | +$94.8K |
|
215
Five Below
FIVE
$8.33B
| $929K | 0.06% |
+13,203
| New | +$929K |
|
216
Colgate-Palmolive
CL
$67.7B
| $901K | 0.06% |
13,579
-170
| -1% | -$11.3K |
|
217
Union Pacific
UNP
$132B
| $895K | 0.06% |
6,343
-22
| -0.3% | -$3.1K |
|
218
Herc Holdings
HRI
$4.2B
| $860K | 0.06% |
+42,052
| New | +$860K |
|
219
Host Hotels & Resorts
HST
$11.8B
| $840K | 0.05% |
76,130
-25,285
| -25% | -$279K |
|
220
Fortive
FTV
$15.9B
| $800K | 0.05% |
17,313
-2,749
| -14% | -$127K |
|
221
Fiserv
FI
$74.3B
| $763K | 0.05% |
8,032
-253
| -3% | -$24K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $744K | 0.05% |
4,555
+656
| +17% | +$107K |
|
223
RTX Corp
RTX
$212B
| $730K | 0.05% |
12,294
-477
| -4% | -$28.3K |
|
224
Sysco
SYY
$38.8B
| $683K | 0.04% |
14,975
-51
| -0.3% | -$2.33K |
|
225
IBM
IBM
$227B
| $669K | 0.04% |
6,305
-15
| -0.2% | -$1.59K |
|