GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.25%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.43B
AUM Growth
+$213M
(+6.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
295
New
20
Increased
138
Reduced
68
Closed
23
Top Buys
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
Hain Celestial
HAIN
|
$21M |
| 3 |
Dycom Industries
DY
|
$20.6M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.6M |
| 5 |
Visteon
VC
|
$17.4M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$50.1M |
| 2 |
Intuitive Surgical
ISRG
|
$30.9M |
| 3 |
Cerence
CRNC
|
$23M |
| 4 |
BJ's Restaurants
BJRI
|
$22.4M |
| 5 |
US Physical Therapy
USPH
|
$21.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lightspeed Commerce
LSPD
$1.6B
| $2.52M | 0.07% |
62,231
+6,650
| +12% | +$269K |
|
202
Bio-Techne
TECH
$8.23B
| $2.5M | 0.07% |
19,360
| – | – |
|
203
Procter & Gamble
PG
$373B
| $2.47M | 0.07% |
15,077
| – | – |
|
|
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.43M | 0.07% |
278,863
-54,843
| -16% | -$478K |
|
205
Mondelez International
MDLZ
$78.8B
| $2.41M | 0.07% |
36,341
| – | – |
|
206
3M
MMM
$82.8B
| $2.35M | 0.07% |
15,846
-598
| -4% | -$88.8K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.27M | 0.07% |
45,933
| – | – |
|
208
Bumble
BMBL
$672M
| $2.23M | 0.07% |
+65,820
| New | +$2.23M |
|
209
Eaton
ETN
$136B
| $2.23M | 0.07% |
12,885
| – | – |
|
210
Idacorp
IDA
$6.76B
| $2.17M | 0.06% |
19,145
+2,055
| +12% | +$233K |
|
211
Hubbell
HUBB
$23.2B
| $2.03M | 0.06% |
9,759
| – | – |
|
212
W.W. Grainger
GWW
$49.2B
| $2.02M | 0.06% |
3,906
| – | – |
|
213
Freshpet
FRPT
$2.6B
| $2.01M | 0.06% |
21,099
-124
| -0.6% | -$11.8K |
|
214
PTC
PTC
$25.5B
| $1.85M | 0.05% |
15,304
| – | – |
|
215
McDonald's
MCD
$226B
| $1.85M | 0.05% |
6,886
| – | – |
|
216
TechnipFMC
FTI
$16.3B
| $1.76M | 0.05% |
296,932
+27,845
| +10% | +$165K |
|
217
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.05% |
4,500
| – | – |
|
218
Lowe's Companies
LOW
$148B
| $1.55M | 0.05% |
6,000
| – | – |
|
219
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.04% |
23,186
-5,528
| -19% | -$345K |
|
220
Bank of America
BAC
$375B
| $1.4M | 0.04% |
31,448
| – | – |
|
221
Amgen
AMGN
$151B
| $1.32M | 0.04% |
5,845
-300
| -5% | -$67.5K |
|
222
Fiserv
FI
$74B
| $1.21M | 0.04% |
11,619
-617
| -5% | -$64K |
|
223
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.03% |
12,616
-173
| -1% | -$14.8K |
|
224
Paychex
PAYX
$49.4B
| $1.04M | 0.03% |
7,648
| – | – |
|
225
Exxon Mobil
XOM
$479B
| $1.04M | 0.03% |
16,970
| – | – |
|