GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.7%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$102M
(+4.4%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
278
New
18
Increased
47
Reduced
161
Closed
19
Top Buys
| 1 |
Albany International
AIN
|
$21.6M |
| 2 |
FIVE9
FIVN
|
$20.5M |
| 3 |
Eaton
ETN
|
$19.6M |
| 4 |
Calix
CALX
|
$14.9M |
| 5 |
Noble Corp
NE
|
$14.8M |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$21.9M |
| 2 |
PAR Technology
PAR
|
$15.9M |
| 3 |
Materion
MTRN
|
$14.6M |
| 4 |
Leslie's
LESL
|
$12.4M |
| 5 |
Goosehead Insurance
GSHD
|
$11.1M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 18.99% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.15B
| $1.99M | 0.08% |
22,406
-705
| -3% | -$62.5K |
|
202
Exxon Mobil
XOM
$466B
| $1.91M | 0.08% |
17,327
+4
| +0% | +$441 |
|
203
PTC
PTC
$25.6B
| $1.84M | 0.08% |
15,323
+3
| +0% | +$360 |
|
204
McDonald's
MCD
$224B
| $1.79M | 0.07% |
6,811
-25
| -0.4% | -$6.59K |
|
205
Boeing
BA
$174B
| $1.69M | 0.07% |
+8,890
| New | +$1.69M |
|
206
Honeywell
HON
$136B
| $1.63M | 0.07% |
7,598
+2,945
| +63% | +$631K |
|
207
Travelers Companies
TRV
$62B
| $1.62M | 0.07% |
8,625
+5,625
| +188% | +$1.05M |
|
208
Starbucks
SBUX
$97.1B
| $1.6M | 0.07% |
16,168
-1,652
| -9% | -$164K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.07% |
22,186
| – | – |
|
210
3M
MMM
$82.7B
| $1.59M | 0.07% |
15,846
| – | – |
|
211
Amgen
AMGN
$153B
| $1.43M | 0.06% |
5,445
-400
| -7% | -$105K |
|
212
EOG Resources
EOG
$64.4B
| $1.4M | 0.06% |
10,838
+2,000
| +23% | +$259K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.05% |
32,536
-1,200
| -4% | -$46.8K |
|
214
Citigroup
C
$176B
| $1.27M | 0.05% |
27,976
-12,967
| -32% | -$586K |
|
215
Nucor
NUE
$33.8B
| $1.22M | 0.05% |
9,254
| – | – |
|
216
Lowe's Companies
LOW
$151B
| $1.2M | 0.05% |
6,000
| – | – |
|
217
Merck
MRK
$212B
| $1.14M | 0.05% |
10,306
+545
| +6% | +$60.5K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.05% |
14,718
-9,050
| -38% | -$675K |
|
219
Fortive
FTV
$16.2B
| $1.09M | 0.05% |
16,925
| – | – |
|
220
Philip Morris
PM
$251B
| $1.06M | 0.04% |
10,509
| – | – |
|
221
Colgate-Palmolive
CL
$68.8B
| $978K | 0.04% |
12,416
-200
| -2% | -$15.8K |
|
222
Paychex
PAYX
$48.7B
| $884K | 0.04% |
7,648
-3,500
| -31% | -$404K |
|
223
Fiserv
FI
$73.4B
| $863K | 0.04% |
8,540
| – | – |
|
224
Donaldson
DCI
$9.44B
| $851K | 0.04% |
14,450
| – | – |
|
225
IBM
IBM
$232B
| $849K | 0.04% |
6,028
| – | – |
|