GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $1.5M | 0.06% |
9,562
+25
| +0.3% | +$3.91K |
|
202
Amgen
AMGN
$152B
| $1.46M | 0.06% |
5,435
| – | – |
|
203
Starbucks
SBUX
$97.6B
| $1.33M | 0.06% |
14,549
-1,655
| -10% | -$151K |
|
204
Wells Fargo
WFC
$254B
| $1.29M | 0.05% |
31,587
| – | – |
|
205
Fortive
FTV
$16.1B
| $1.26M | 0.05% |
16,925
+250
| +1% | +$18.5K |
|
206
Lowe's Companies
LOW
$151B
| $1.25M | 0.05% |
6,000
| – | – |
|
207
Charles Schwab
SCHW
$167B
| $1.24M | 0.05% |
22,541
-1,000
| -4% | -$54.9K |
|
208
Bristol-Myers Squibb
BMY
$95.5B
| $1.23M | 0.05% |
21,241
-200
| -0.9% | -$11.6K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.05% |
30,528
| – | – |
|
210
Verizon
VZ
$186B
| $1.15M | 0.05% |
35,419
-16,364
| -32% | -$530K |
|
211
Union Pacific
UNP
$131B
| $1.09M | 0.05% |
5,374
-400
| -7% | -$81.5K |
|
212
Citigroup
C
$175B
| $1.05M | 0.04% |
25,429
-1,352
| -5% | -$55.6K |
|
213
PayPal
PYPL
$65.4B
| $1.02M | 0.04% |
17,371
-1,550
| -8% | -$90.6K |
|
214
Philip Morris
PM
$251B
| $964K | 0.04% |
10,409
| – | – |
|
215
Fiserv
FI
$73.6B
| $953K | 0.04% |
8,440
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$72.1B
| $936K | 0.04% |
+4,762
| New | +$936K |
|
217
RTX Corp
RTX
$209B
| $919K | 0.04% |
12,772
-13,951
| -52% | -$1M |
|
218
Honeywell
HON
$136B
| $898K | 0.04% |
4,863
-3,500
| -42% | -$647K |
|
219
Colgate-Palmolive
CL
$68.9B
| $883K | 0.04% |
12,413
| – | – |
|
220
Paychex
PAYX
$48.6B
| $882K | 0.04% |
7,648
| – | – |
|
221
Donaldson
DCI
$9.41B
| $862K | 0.04% |
14,450
| – | – |
|
222
IBM
IBM
$230B
| $846K | 0.04% |
6,028
-125
| -2% | -$17.5K |
|
223
Merck
MRK
$211B
| $812K | 0.03% |
7,892
-2,414
| -23% | -$249K |
|
224
Emerson Electric
EMR
$73.8B
| $730K | 0.03% |
7,555
| – | – |
|
225
EOG Resources
EOG
$64.4B
| $710K | 0.03% |
5,598
| – | – |
|