GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+34.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.08B
AUM Growth
+$534M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$18.5M |
| 2 |
Goosehead Insurance
GSHD
|
$17.5M |
| 3 |
Kirby Corp
KEX
|
$17.3M |
| 4 |
US Physical Therapy
USPH
|
$16.9M |
| 5 |
TopBuild
BLD
|
$16.1M |
Top Sells
| 1 |
Appian
APPN
|
$16M |
| 2 |
AeroVironment
AVAV
|
$13.6M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.6M |
| 4 |
Codexis
CDXS
|
$12.2M |
| 5 |
Phreesia
PHR
|
$11.1M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.72% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.07% |
+73,201
| New | +$1.43M |
|
202
United Parcel Service
UPS
$72.1B
| $1.38M | 0.07% |
12,393
-3
| -0% | -$334 |
|
203
Kilroy Realty
KRC
$5.05B
| $1.38M | 0.07% |
23,464
-2,195
| -9% | -$129K |
|
204
Charles Schwab
SCHW
$167B
| $1.36M | 0.07% |
40,181
-640
| -2% | -$21.6K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.35M | 0.07% |
+87,330
| New | +$1.35M |
|
206
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.06% |
4,000
| – | – |
|
|
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
| $1.32M | 0.06% |
34,189
-35,191
| -51% | -$1.36M |
|
208
McDonald's
MCD
$224B
| $1.3M | 0.06% |
7,026
-70
| -1% | -$12.9K |
|
209
Bio-Techne
TECH
$8.46B
| $1.26M | 0.06% |
+19,128
| New | +$1.26M |
|
210
Citigroup
C
$176B
| $1.25M | 0.06% |
24,499
+148
| +0.6% | +$7.56K |
|
211
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.06% |
3,906
| – | – |
|
212
Philip Morris
PM
$251B
| $1.17M | 0.06% |
16,684
| – | – |
|
213
Guardant Health
GH
$7.5B
| $1.17M | 0.06% |
14,371
+460
| +3% | +$37.3K |
|
214
Exxon Mobil
XOM
$466B
| $1.16M | 0.06% |
26,008
-83
| -0.3% | -$3.71K |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.04M | 0.05% |
32,830
-6,104
| -16% | -$194K |
|
216
Union Pacific
UNP
$131B
| $1.04M | 0.05% |
6,143
-200
| -3% | -$33.8K |
|
217
Colgate-Palmolive
CL
$68.8B
| $995K | 0.05% |
13,579
| – | – |
|
218
Merck
MRK
$212B
| $978K | 0.05% |
13,258
| – | – |
|
219
Fiserv
FI
$73.4B
| $954K | 0.05% |
9,776
+1,744
| +22% | +$170K |
|
220
PTC
PTC
$25.6B
| $865K | 0.04% |
+11,123
| New | +$865K |
|
221
Lowe's Companies
LOW
$151B
| $811K | 0.04% |
6,000
| – | – |
|
222
IBM
IBM
$232B
| $728K | 0.04% |
6,305
| – | – |
|
223
Donaldson
DCI
$9.44B
| $672K | 0.03% |
14,450
| – | – |
|
224
General Mills
GIS
$27B
| $624K | 0.03% |
10,120
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $623K | 0.03% |
4,269
+2,217
| +108% | +$324K |
|