GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.16%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.25B
AUM Growth
+$239M
(+7.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
294
New
22
Increased
148
Reduced
62
Closed
14
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.9M |
| 2 |
Ranpak Holdings
PACK
|
$22.7M |
| 3 |
Arcosa
ACA
|
$21.6M |
| 4 |
Tronox
TROX
|
$17.9M |
| 5 |
Alamo Group
ALG
|
$17.2M |
Top Sells
| 1 |
Phreesia
PHR
|
$31.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
HUB Group
HUBG
|
$20.1M |
| 4 |
Hercules Capital
HTGC
|
$19M |
| 5 |
Knowles
KN
|
$16.4M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.53M | 0.08% |
+46,625
| New | +$2.53M |
|
202
Idexx Laboratories
IDXX
$51.2B
| $2.53M | 0.08% |
4,000
| – | – |
|
203
Union Pacific
UNP
$132B
| $2.53M | 0.08% |
11,487
+27
| +0.2% | +$5.94K |
|
204
Chevron
CVX
$318B
| $2.49M | 0.08% |
23,726
+729
| +3% | +$76.4K |
|
205
Simpson Manufacturing
SSD
$8.03B
| $2.4M | 0.07% |
21,743
+221
| +1% | +$24.4K |
|
206
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.07% |
36,191
+5,540
| +18% | +$346K |
|
207
Stepan Co
SCL
$1.12B
| $2.19M | 0.07% |
18,236
+210
| +1% | +$25.3K |
|
208
PTC
PTC
$25.5B
| $2.16M | 0.07% |
15,279
| – | – |
|
209
Bio-Techne
TECH
$8.23B
| $2.15M | 0.07% |
19,112
| – | – |
|
210
Procter & Gamble
PG
$373B
| $2.03M | 0.06% |
15,053
+73
| +0.5% | +$9.85K |
|
211
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.06% |
28,714
-200
| -0.7% | -$13.4K |
|
212
Eaton
ETN
$136B
| $1.82M | 0.06% |
12,300
| – | – |
|
213
Hubbell
HUBB
$23.2B
| $1.82M | 0.06% |
9,759
-5
| -0.1% | -$934 |
|
214
Idacorp
IDA
$6.76B
| $1.76M | 0.05% |
18,034
+183
| +1% | +$17.8K |
|
215
W.W. Grainger
GWW
$49.2B
| $1.71M | 0.05% |
3,906
| – | – |
|
216
McDonald's
MCD
$226B
| $1.6M | 0.05% |
6,941
-65
| -0.9% | -$15K |
|
217
Lockheed Martin
LMT
$107B
| $1.53M | 0.05% |
4,050
-822
| -17% | -$311K |
|
218
Medtronic
MDT
$119B
| $1.52M | 0.05% |
12,238
-1,640
| -12% | -$204K |
|
219
Amgen
AMGN
$151B
| $1.51M | 0.05% |
6,190
-100
| -2% | -$24.4K |
|
220
Honeywell
HON
$137B
| $1.36M | 0.04% |
6,188
| – | – |
|
221
Fiserv
FI
$74B
| $1.3M | 0.04% |
12,194
+72
| +0.6% | +$7.69K |
|
222
Bank of America
BAC
$375B
| $1.28M | 0.04% |
31,148
| – | – |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.25M | 0.04% |
32,830
| – | – |
|
224
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.04% |
4,500
-9,000
| -67% | -$2.45M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.04% |
4,235
| – | – |
|