GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-0.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.3B
AUM Growth
-$95.9M
(-4%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-36.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
281
New
16
Increased
102
Reduced
98
Closed
21
Top Buys
| 1 |
Freshpet
FRPT
|
$24.5M |
| 2 |
Carpenter Technology
CRS
|
$17.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$16.6M |
| 4 |
Hercules Capital
HTGC
|
$9.6M |
| 5 |
Sweetgreen
SG
|
$8.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$665M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 4 |
Hain Celestial
HAIN
|
$12.8M |
| 5 |
AAT
American Assets Trust
AAT
|
$12.4M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 18.77% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $1.58M | 0.07% |
6,836
| – | – |
|
202
Exxon Mobil
XOM
$466B
| $1.51M | 0.07% |
17,323
+3
| +0% | +$262 |
|
203
Starbucks
SBUX
$97.1B
| $1.5M | 0.07% |
17,820
-220
| -1% | -$18.5K |
|
204
PACCAR
PCAR
$52B
| $1.48M | 0.06% |
26,579
+9,179
| +53% | +$512K |
|
205
3M
MMM
$82.7B
| $1.46M | 0.06% |
15,846
| – | – |
|
206
NovoCure
NVCR
$1.37B
| $1.4M | 0.06% |
+18,396
| New | +$1.4M |
|
207
Bio-Techne
TECH
$8.46B
| $1.38M | 0.06% |
19,396
| – | – |
|
208
Amgen
AMGN
$153B
| $1.32M | 0.06% |
5,845
| – | – |
|
209
Schlumberger
SLB
$53.4B
| $1.27M | 0.05% |
35,260
+1,260
| +4% | +$45.2K |
|
210
Bright Horizons
BFAM
$6.64B
| $1.26M | 0.05% |
+21,880
| New | +$1.26M |
|
211
Paychex
PAYX
$48.7B
| $1.25M | 0.05% |
11,148
| – | – |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.05% |
33,736
-8,297
| -20% | -$303K |
|
213
Lowe's Companies
LOW
$151B
| $1.13M | 0.05% |
6,000
| – | – |
|
214
Nucor
NUE
$33.8B
| $990K | 0.04% |
9,254
+54
| +0.6% | +$5.78K |
|
215
EOG Resources
EOG
$64.4B
| $987K | 0.04% |
8,838
+1,338
| +18% | +$149K |
|
216
Fortive
FTV
$16.2B
| $987K | 0.04% |
16,925
+11,010
| +186% | +$642K |
|
217
Tesla
TSLA
$1.13T
| $983K | 0.04% |
3,705
| – | – |
|
218
Colgate-Palmolive
CL
$68.8B
| $886K | 0.04% |
12,616
| – | – |
|
219
Philip Morris
PM
$251B
| $872K | 0.04% |
10,509
| – | – |
|
220
Caterpillar
CAT
$198B
| $866K | 0.04% |
5,277
+1,777
| +51% | +$292K |
|
221
Merck
MRK
$212B
| $841K | 0.04% |
9,761
| – | – |
|
222
Fiserv
FI
$73.4B
| $799K | 0.03% |
8,540
-500
| -6% | -$46.8K |
|
223
Honeywell
HON
$136B
| $777K | 0.03% |
4,653
| – | – |
|
224
General Mills
GIS
$27B
| $775K | 0.03% |
10,120
| – | – |
|
225
Bank of America
BAC
$369B
| $763K | 0.03% |
25,249
| – | – |
|