GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-5.33%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.95B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
296
New
24
Increased
91
Reduced
110
Closed
27
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$29.2M |
| 2 |
HealthEquity
HQY
|
$27.7M |
| 3 |
Kaiser Aluminum
KALU
|
$24.9M |
| 4 |
DigitalOcean
DOCN
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$20.3M |
Top Sells
| 1 |
Olin
OLN
|
$62.4M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$53.6M |
| 3 |
Vicor
VICR
|
$37.5M |
| 4 |
TTEC Holdings
TTEC
|
$37.3M |
| 5 |
LivePerson
LPSN
|
$28M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.2B
| $2.19M | 0.07% |
4,000
| – | – |
|
202
Bio-Techne
TECH
$8.23B
| $2.1M | 0.07% |
19,360
| – | – |
|
203
W.W. Grainger
GWW
$49.2B
| $2.02M | 0.07% |
3,906
| – | – |
|
204
3M
MMM
$82.8B
| $1.97M | 0.07% |
15,846
| – | – |
|
205
Neogen
NEOG
$1.25B
| $1.96M | 0.07% |
63,377
+2,572
| +4% | +$79.3K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.94M | 0.07% |
42,033
-3,900
| -8% | -$180K |
|
207
McDonald's
MCD
$226B
| $1.7M | 0.06% |
6,861
-25
| -0.4% | -$6.18K |
|
208
Starbucks
SBUX
$98.9B
| $1.65M | 0.06% |
18,170
-119,135
| -87% | -$10.8M |
|
209
PTC
PTC
$25.5B
| $1.65M | 0.06% |
15,304
| – | – |
|
210
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.06% |
22,186
-1,000
| -4% | -$73K |
|
211
Exxon Mobil
XOM
$479B
| $1.43M | 0.05% |
17,317
+347
| +2% | +$28.7K |
|
212
Amgen
AMGN
$151B
| $1.41M | 0.05% |
5,845
| – | – |
|
213
Schlumberger
SLB
$53.7B
| $1.41M | 0.05% |
34,000
| – | – |
|
214
Bank of America
BAC
$375B
| $1.3M | 0.04% |
31,449
+1
| +0% | +$41 |
|
215
Hubbell
HUBB
$23.2B
| $1.24M | 0.04% |
6,759
-3,000
| -31% | -$551K |
|
216
Lowe's Companies
LOW
$148B
| $1.21M | 0.04% |
6,000
| – | – |
|
217
Paychex
PAYX
$49.4B
| $1.04M | 0.04% |
7,648
| – | – |
|
218
Canadian Pacific Kansas City
CP
$70.5B
| $1.01M | 0.03% |
12,211
| – | – |
|
219
Philip Morris
PM
$251B
| $987K | 0.03% |
10,509
| – | – |
|
220
Colgate-Palmolive
CL
$67.6B
| $957K | 0.03% |
12,616
| – | – |
|
221
Fiserv
FI
$74B
| $917K | 0.03% |
9,040
-2,579
| -22% | -$262K |
|
222
Honeywell
HON
$137B
| $905K | 0.03% |
4,653
| – | – |
|
223
Nucor
NUE
$33.3B
| $826K | 0.03% |
5,560
+3,060
| +122% | +$455K |
|
224
Merck
MRK
$210B
| $801K | 0.03% |
9,761
| – | – |
|
225
IBM
IBM
$230B
| $784K | 0.03% |
6,028
| – | – |
|