GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.07% |
4,000
| – | – |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $1.56M | 0.07% |
16,297
+212
| +1% | +$20.3K |
|
203
McDonald's
MCD
$224B
| $1.54M | 0.07% |
7,006
-20
| -0.3% | -$4.39K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.07% |
+41,341
| New | +$1.53M |
|
205
Idacorp
IDA
$6.77B
| $1.51M | 0.07% |
18,881
+236
| +1% | +$18.9K |
|
206
Charles Schwab
SCHW
$167B
| $1.46M | 0.06% |
40,181
| – | – |
|
207
Bank of Hawaii
BOH
$2.72B
| $1.42M | 0.06% |
28,166
+354
| +1% | +$17.9K |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | 0.06% |
14,537
+187
| +1% | +$18.2K |
|
209
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.06% |
3,906
| – | – |
|
210
GE Aerospace
GE
$296B
| $1.38M | 0.06% |
44,390
| – | – |
|
211
PTC
PTC
$25.6B
| $1.24M | 0.06% |
15,013
+3,890
| +35% | +$322K |
|
212
Philip Morris
PM
$251B
| $1.19M | 0.05% |
15,884
-800
| -5% | -$60K |
|
213
Bio-Techne
TECH
$8.46B
| $1.19M | 0.05% |
19,128
| – | – |
|
214
Union Pacific
UNP
$131B
| $1.17M | 0.05% |
5,960
-183
| -3% | -$36K |
|
215
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.05% |
+21,000
| New | +$1.17M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $1.05M | 0.05% |
88,440
+1,110
| +1% | +$13.2K |
|
217
Merck
MRK
$212B
| $1.05M | 0.05% |
13,258
| – | – |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.05% |
13,579
| – | – |
|
219
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.05% |
4,500
+3,000
| +200% | +$697K |
|
220
Citigroup
C
$176B
| $1.01M | 0.04% |
23,399
-1,100
| -4% | -$47.4K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.01M | 0.04% |
32,830
| – | – |
|
222
Lowe's Companies
LOW
$151B
| $995K | 0.04% |
6,000
| – | – |
|
223
Fiserv
FI
$73.4B
| $991K | 0.04% |
9,617
-159
| -2% | -$16.4K |
|
224
Exxon Mobil
XOM
$466B
| $879K | 0.04% |
25,611
-397
| -2% | -$13.6K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $752K | 0.03% |
4,160
| – | – |
|