GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-14.86%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.4B
AUM Growth
-$547M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
293
New
24
Increased
100
Reduced
90
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 3 |
Certara
CERT
|
$18.9M |
| 4 |
Portland General Electric
POR
|
$17.5M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$12.8M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$36.9M |
| 2 |
Ranpak Holdings
PACK
|
$21.1M |
| 3 |
Evercore
EVR
|
$16.5M |
| 4 |
CareDx
CDNA
|
$16.1M |
| 5 |
Align Technology
ALGN
|
$15M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 17.5% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.75M | 0.07% |
42,033
| – | – |
|
202
3M
MMM
$82.7B
| $1.72M | 0.07% |
15,846
| – | – |
|
203
Bristol-Myers Squibb
BMY
$95.8B
| $1.71M | 0.07% |
22,186
| – | – |
|
204
McDonald's
MCD
$224B
| $1.69M | 0.07% |
6,836
-25
| -0.4% | -$6.17K |
|
205
Bio-Techne
TECH
$8.46B
| $1.68M | 0.07% |
19,396
+36
| +0.2% | +$3.12K |
|
206
PTC
PTC
$25.6B
| $1.63M | 0.07% |
15,320
+16
| +0.1% | +$1.7K |
|
207
Exxon Mobil
XOM
$465B
| $1.48M | 0.06% |
17,320
+3
| +0% | +$257 |
|
208
Amgen
AMGN
$152B
| $1.42M | 0.06% |
5,845
| – | – |
|
209
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.06% |
4,000
| – | – |
|
210
Starbucks
SBUX
$96.9B
| $1.38M | 0.06% |
18,040
-130
| -0.7% | -$9.93K |
|
211
Paychex
PAYX
$48.6B
| $1.27M | 0.05% |
11,148
+3,500
| +46% | +$398K |
|
212
Schlumberger
SLB
$53.4B
| $1.22M | 0.05% |
34,000
| – | – |
|
213
Lowe's Companies
LOW
$151B
| $1.05M | 0.04% |
6,000
| – | – |
|
214
Philip Morris
PM
$251B
| $1.04M | 0.04% |
10,509
| – | – |
|
215
Colgate-Palmolive
CL
$68.8B
| $1.01M | 0.04% |
12,616
| – | – |
|
216
Nucor
NUE
$33.8B
| $961K | 0.04% |
9,200
+3,640
| +65% | +$380K |
|
217
PACCAR
PCAR
$52B
| $955K | 0.04% |
17,400
+8,400
| +93% | +$461K |
|
218
Merck
MRK
$211B
| $890K | 0.04% |
9,761
| – | – |
|
219
Canadian Pacific Kansas City
CP
$70.4B
| $853K | 0.04% |
12,211
| – | – |
|
220
IBM
IBM
$231B
| $851K | 0.04% |
6,028
| – | – |
|
221
Tesla
TSLA
$1.13T
| $832K | 0.03% |
+3,705
| New | +$832K |
|
222
EOG Resources
EOG
$64.4B
| $828K | 0.03% |
7,500
+4,500
| +150% | +$497K |
|
223
Honeywell
HON
$136B
| $809K | 0.03% |
4,653
| – | – |
|
224
Fiserv
FI
$73.4B
| $804K | 0.03% |
9,040
| – | – |
|
225
Bank of America
BAC
$368B
| $786K | 0.03% |
25,249
-6,200
| -20% | -$193K |
|