GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.07% |
26,285
+5,285
| +25% | +$408K |
|
202
Procter & Gamble
PG
$373B
| $2.03M | 0.07% |
14,980
-67
| -0.4% | -$9.08K |
|
203
Idexx Laboratories
IDXX
$51.7B
| $1.96M | 0.07% |
4,000
| – | – |
|
204
Bristol-Myers Squibb
BMY
$95.6B
| $1.83M | 0.06% |
28,914
+1,200
| +4% | +$75.7K |
|
205
Hubbell
HUBB
$23.1B
| $1.83M | 0.06% |
9,764
+5,600
| +134% | +$1.05M |
|
206
Bio-Techne
TECH
$8.44B
| $1.83M | 0.06% |
19,112
-16
| -0.1% | -$1.53K |
|
207
Lockheed Martin
LMT
$108B
| $1.8M | 0.06% |
4,872
-2,723
| -36% | -$1.01M |
|
208
Mondelez International
MDLZ
$79.7B
| $1.79M | 0.06% |
30,651
| – | – |
|
209
Idacorp
IDA
$6.76B
| $1.79M | 0.06% |
17,851
+514
| +3% | +$51.4K |
|
210
Eaton
ETN
$136B
| $1.7M | 0.06% |
+12,300
| New | +$1.7M |
|
211
Medtronic
MDT
$119B
| $1.64M | 0.05% |
13,878
-225
| -2% | -$26.6K |
|
212
McDonald's
MCD
$224B
| $1.57M | 0.05% |
7,006
| – | – |
|
213
W.W. Grainger
GWW
$47.4B
| $1.57M | 0.05% |
3,906
| – | – |
|
214
Amgen
AMGN
$153B
| $1.57M | 0.05% |
6,290
-40
| -0.6% | -$9.95K |
|
215
Fiserv
FI
$73.4B
| $1.44M | 0.05% |
12,122
+2,500
| +26% | +$298K |
|
216
Honeywell
HON
$136B
| $1.34M | 0.04% |
6,188
+3,500
| +130% | +$760K |
|
217
Bank of America
BAC
$367B
| $1.21M | 0.04% |
+31,148
| New | +$1.21M |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.04% |
32,830
| – | – |
|
219
Lowe's Companies
LOW
$151B
| $1.14M | 0.04% |
6,000
| – | – |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.04% |
4,235
+75
| +2% | +$19.8K |
|
221
Sherwin-Williams
SHW
$93.6B
| $1.11M | 0.04% |
13,500
+9,000
| +200% | +$738K |
|
222
Philip Morris
PM
$251B
| $1.06M | 0.04% |
11,884
| – | – |
|
223
Colgate-Palmolive
CL
$68.7B
| $1.01M | 0.03% |
12,789
| – | – |
|
224
Exxon Mobil
XOM
$466B
| $947K | 0.03% |
16,970
-1,892
| -10% | -$106K |
|
225
Schlumberger
SLB
$53.4B
| $924K | 0.03% |
+34,000
| New | +$924K |
|