GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $2.22M | 0.07% |
12,163
-30
| -0.2% | -$5.46K |
|
202
Mondelez International
MDLZ
$78.8B
| $2.11M | 0.07% |
36,341
+150
| +0.4% | +$8.73K |
|
203
Procter & Gamble
PG
$373B
| $2.11M | 0.07% |
15,077
+24
| +0.2% | +$3.36K |
|
204
TechnipFMC
FTI
$16.3B
| $2.03M | 0.06% |
269,087
-10,895
| -4% | -$82K |
|
205
Eaton
ETN
$136B
| $1.92M | 0.06% |
12,885
+585
| +5% | +$87.4K |
|
206
PTC
PTC
$25.5B
| $1.83M | 0.06% |
15,304
+25
| +0.2% | +$2.99K |
|
207
Idacorp
IDA
$6.76B
| $1.77M | 0.06% |
17,090
-944
| -5% | -$97.6K |
|
208
Hubbell
HUBB
$23.2B
| $1.76M | 0.05% |
9,759
| – | – |
|
209
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 0.05% |
28,714
| – | – |
|
210
McDonald's
MCD
$226B
| $1.66M | 0.05% |
6,886
-55
| -0.8% | -$13.3K |
|
211
Medtronic
MDT
$119B
| $1.55M | 0.05% |
12,338
+100
| +0.8% | +$12.5K |
|
212
W.W. Grainger
GWW
$49.2B
| $1.54M | 0.05% |
3,906
| – | – |
|
213
Honeywell
HON
$137B
| $1.41M | 0.04% |
6,653
+465
| +8% | +$98.7K |
|
214
Lockheed Martin
LMT
$107B
| $1.4M | 0.04% |
4,050
| – | – |
|
215
Bank of America
BAC
$375B
| $1.34M | 0.04% |
31,448
+300
| +1% | +$12.7K |
|
216
Fiserv
FI
$74B
| $1.33M | 0.04% |
12,236
+42
| +0.3% | +$4.56K |
|
217
Amgen
AMGN
$151B
| $1.31M | 0.04% |
6,145
-45
| -0.7% | -$9.57K |
|
218
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.04% |
4,500
| – | – |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.25M | 0.04% |
32,830
| – | – |
|
220
Lowe's Companies
LOW
$148B
| $1.22M | 0.04% |
6,000
| – | – |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.04% |
4,235
| – | – |
|
222
Schlumberger
SLB
$53.7B
| $1.01M | 0.03% |
34,000
| – | – |
|
223
Exxon Mobil
XOM
$479B
| $998K | 0.03% |
16,970
| – | – |
|
224
Philip Morris
PM
$251B
| $996K | 0.03% |
10,509
| – | – |
|
225
Colgate-Palmolive
CL
$67.6B
| $967K | 0.03% |
12,789
| – | – |
|