GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.15B
| $1.94M | 0.07% |
20,727
-900
| -4% | -$84.1K |
|
202
PTC
PTC
$25.6B
| $1.8M | 0.06% |
15,013
| – | – |
|
203
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.06% |
30,651
+2,329
| +8% | +$136K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.06% |
27,714
-3,200
| -10% | -$198K |
|
205
Idacorp
IDA
$6.77B
| $1.67M | 0.06% |
17,337
-1,544
| -8% | -$148K |
|
206
Medtronic
MDT
$119B
| $1.65M | 0.06% |
14,103
-2,530
| -15% | -$296K |
|
207
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.06% |
3,906
| – | – |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 0.05% |
13,329
-1,208
| -8% | -$139K |
|
209
Bio-Techne
TECH
$8.46B
| $1.52M | 0.05% |
19,128
| – | – |
|
210
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.05% |
7,275
-48,054
| -87% | -$9.97M |
|
211
McDonald's
MCD
$224B
| $1.5M | 0.05% |
7,006
| – | – |
|
212
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.05% |
21,000
| – | – |
|
213
Amgen
AMGN
$153B
| $1.46M | 0.05% |
6,330
-1,255
| -17% | -$288K |
|
214
Union Pacific
UNP
$131B
| $1.24M | 0.04% |
5,960
| – | – |
|
215
Wells Fargo
WFC
$253B
| $1.22M | 0.04% |
40,293
-29,376
| -42% | -$887K |
|
216
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.04% |
4,500
| – | – |
|
217
Fiserv
FI
$73.4B
| $1.1M | 0.04% |
9,622
+5
| +0.1% | +$570 |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.04% |
12,789
-790
| -6% | -$67.6K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.09M | 0.04% |
32,830
| – | – |
|
220
Merck
MRK
$212B
| $1.04M | 0.04% |
13,258
| – | – |
|
221
Philip Morris
PM
$251B
| $984K | 0.03% |
11,884
-4,000
| -25% | -$331K |
|
222
Lowe's Companies
LOW
$151B
| $963K | 0.03% |
6,000
| – | – |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $849K | 0.03% |
4,160
| – | – |
|
224
Donaldson
DCI
$9.44B
| $807K | 0.03% |
14,450
| – | – |
|
225
Exxon Mobil
XOM
$466B
| $777K | 0.03% |
18,862
-6,749
| -26% | -$278K |
|