GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.01%
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
-$5.28M
(-0.22%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
283
New
24
Increased
89
Reduced
105
Closed
28
Top Buys
| 1 |
Crane NXT
CXT
|
$24.3M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$20.1M |
| 3 |
Neogen
NEOG
|
$19.5M |
| 4 |
ESAB
ESAB
|
$18.6M |
| 5 |
Hayward Holdings
HAYW
|
$18.1M |
Top Sells
| 1 |
HealthEquity
HQY
|
$27.7M |
| 2 |
National Bank Holdings
NBHC
|
$20.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$19.3M |
| 4 |
Agilysys
AGYS
|
$19M |
| 5 |
Dycom Industries
DY
|
$18.5M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$168B
| $1.48M | 0.06% |
28,231
-8,270
| -23% | -$433K |
|
202
Nucor
NUE
$33.7B
| $1.45M | 0.06% |
9,394
+140
| +2% | +$21.6K |
|
203
Amgen
AMGN
$152B
| $1.32M | 0.05% |
5,445
| – | – |
|
204
Caterpillar
CAT
$198B
| $1.3M | 0.05% |
5,702
+2,210
| +63% | +$506K |
|
205
EOG Resources
EOG
$64.2B
| $1.26M | 0.05% |
11,003
+165
| +2% | +$18.9K |
|
206
Citigroup
C
$176B
| $1.26M | 0.05% |
26,778
-1,198
| -4% | -$56.2K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.05% |
31,036
-1,500
| -5% | -$60.6K |
|
208
Lowe's Companies
LOW
$151B
| $1.2M | 0.05% |
6,000
| – | – |
|
209
Wells Fargo
WFC
$255B
| $1.18M | 0.05% |
31,587
-32,997
| -51% | -$1.23M |
|
210
Fortive
FTV
$16.2B
| $1.14M | 0.05% |
16,675
-250
| -1% | -$17K |
|
211
Canadian Pacific Kansas City
CP
$70.6B
| $1.13M | 0.05% |
14,718
| – | – |
|
212
Merck
MRK
$211B
| $1.1M | 0.05% |
10,306
| – | – |
|
213
Philip Morris
PM
$251B
| $1.01M | 0.04% |
10,409
-100
| -1% | -$9.73K |
|
214
Fiserv
FI
$73.3B
| $954K | 0.04% |
8,440
-100
| -1% | -$11.3K |
|
215
Donaldson
DCI
$9.38B
| $944K | 0.04% |
14,450
| – | – |
|
216
GE HealthCare
GEHC
$34.3B
| $944K | 0.04% |
+11,506
| New | +$944K |
|
217
Colgate-Palmolive
CL
$68.7B
| $933K | 0.04% |
12,416
| – | – |
|
218
Paychex
PAYX
$48.3B
| $876K | 0.04% |
7,648
| – | – |
|
219
General Mills
GIS
$26.9B
| $865K | 0.04% |
10,120
| – | – |
|
220
IBM
IBM
$230B
| $790K | 0.03% |
6,028
| – | – |
|
221
Illinois Tool Works
ITW
$77.2B
| $706K | 0.03% |
2,900
| – | – |
|
222
Emerson Electric
EMR
$74.5B
| $658K | 0.03% |
7,555
| – | – |
|
223
3M
MMM
$82.7B
| $550K | 0.02% |
6,259
-9,587
| -61% | -$843K |
|
224
Freeport-McMoran
FCX
$66.5B
| $487K | 0.02% |
11,913
+520
| +5% | +$21.3K |
|
225
Mastercard
MA
$526B
| $486K | 0.02% |
1,338
-25
| -2% | -$9.09K |
|