GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+7.57%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.51B
AUM Growth
+$109M
(+4.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
277
New
22
Increased
96
Reduced
102
Closed
18
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$24.7M |
| 2 |
Crane Co
CR
|
$21.6M |
| 3 |
APi Group
APG
|
$21M |
| 4 |
Outfront Media
OUT
|
$19M |
| 5 |
Kura Sushi USA
KRUS
|
$15.1M |
Top Sells
| 1 |
Saia
SAIA
|
$36.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32.3M |
| 3 |
Crane NXT
CXT
|
$24.3M |
| 4 |
FirstCash
FCFS
|
$23.3M |
| 5 |
Chegg
CHGG
|
$11.8M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Technology | 21.37% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.3B
| $1.56M | 0.06% |
9,537
+143
| +2% | +$23.4K |
|
202
Bristol-Myers Squibb
BMY
$95.2B
| $1.37M | 0.05% |
21,441
-350
| -2% | -$22.4K |
|
203
Lowe's Companies
LOW
$148B
| $1.35M | 0.05% |
6,000
| – | – |
|
204
Wells Fargo
WFC
$262B
| $1.35M | 0.05% |
31,587
| – | – |
|
205
Charles Schwab
SCHW
$176B
| $1.33M | 0.05% |
23,541
-4,690
| -17% | -$266K |
|
206
PayPal
PYPL
$65B
| $1.26M | 0.05% |
18,921
-69,746
| -79% | -$4.65M |
|
207
Fortive
FTV
$16B
| $1.25M | 0.05% |
16,675
| – | – |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.24M | 0.05% |
30,528
-508
| -2% | -$20.7K |
|
209
Citigroup
C
$177B
| $1.23M | 0.05% |
26,781
+3
| +0% | +$138 |
|
210
Canadian Pacific Kansas City
CP
$70.6B
| $1.23M | 0.05% |
15,234
+516
| +4% | +$41.7K |
|
211
Amgen
AMGN
$151B
| $1.21M | 0.05% |
5,435
-10
| -0.2% | -$2.22K |
|
212
Merck
MRK
$208B
| $1.19M | 0.05% |
10,306
| – | – |
|
213
Union Pacific
UNP
$132B
| $1.18M | 0.05% |
5,774
-8,931
| -61% | -$1.83M |
|
214
Fiserv
FI
$73.9B
| $1.06M | 0.04% |
8,440
| – | – |
|
215
Philip Morris
PM
$250B
| $1.02M | 0.04% |
10,409
| – | – |
|
216
Colgate-Palmolive
CL
$67.4B
| $956K | 0.04% |
12,413
-3
| -0% | -$231 |
|
217
iShares Russell 2000 ETF
IWM
$66.9B
| $927K | 0.04% |
+4,950
| New | +$927K |
|
218
Donaldson
DCI
$9.34B
| $903K | 0.04% |
14,450
| – | – |
|
219
GE HealthCare
GEHC
$33.5B
| $860K | 0.03% |
10,590
-916
| -8% | -$74.4K |
|
220
Paychex
PAYX
$49.3B
| $856K | 0.03% |
7,648
| – | – |
|
221
IBM
IBM
$231B
| $823K | 0.03% |
6,153
+125
| +2% | +$16.7K |
|
222
General Mills
GIS
$26.5B
| $776K | 0.03% |
10,120
| – | – |
|
223
Illinois Tool Works
ITW
$76.9B
| $725K | 0.03% |
2,900
| – | – |
|
224
Emerson Electric
EMR
$73.8B
| $683K | 0.03% |
7,555
| – | – |
|
225
EOG Resources
EOG
$66.5B
| $641K | 0.03% |
5,598
-5,405
| -49% | -$619K |
|