GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+14.07%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.57B
AUM Growth
+$181M
(+7.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
281
New
21
Increased
68
Reduced
124
Closed
20
Top Buys
| 1 |
Progyny
PGNY
|
$19.2M |
| 2 |
FirstCash
FCFS
|
$18.6M |
| 3 |
Neogen
NEOG
|
$16.2M |
| 4 |
Tower Semiconductor
TSEM
|
$15.9M |
| 5 |
Viavi Solutions
VIAV
|
$13.1M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$18.1M |
| 2 |
AtriCure
ATRC
|
$17.3M |
| 3 |
Corcept Therapeutics
CORT
|
$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 5 |
Calix
CALX
|
$13.5M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$177B
| $1.52M | 0.06% |
22,041
-500
| -2% | -$34.4K |
|
202
Lowe's Companies
LOW
$148B
| $1.34M | 0.05% |
6,000
| – | – |
|
203
Union Pacific
UNP
$132B
| $1.32M | 0.05% |
5,374
| – | – |
|
204
Verizon
VZ
$186B
| $1.31M | 0.05% |
34,669
-750
| -2% | -$28.3K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.05% |
30,528
| – | – |
|
206
Citigroup
C
$179B
| $1.23M | 0.05% |
23,932
-1,497
| -6% | -$77K |
|
207
Fiserv
FI
$74B
| $1.12M | 0.04% |
8,440
| – | – |
|
208
RTX Corp
RTX
$212B
| $1.05M | 0.04% |
12,422
-350
| -3% | -$29.4K |
|
209
Honeywell
HON
$137B
| $1.02M | 0.04% |
4,863
| – | – |
|
210
IBM
IBM
$230B
| $986K | 0.04% |
6,028
| – | – |
|
211
Philip Morris
PM
$251B
| $979K | 0.04% |
10,409
| – | – |
|
212
Colgate-Palmolive
CL
$67.6B
| $973K | 0.04% |
12,213
-200
| -2% | -$15.9K |
|
213
Veralto
VLTO
$26.5B
| $958K | 0.04% |
+11,640
| New | +$958K |
|
214
Donaldson
DCI
$9.39B
| $944K | 0.04% |
14,450
| – | – |
|
215
Bristol-Myers Squibb
BMY
$95B
| $926K | 0.04% |
18,041
-3,200
| -15% | -$164K |
|
216
Paychex
PAYX
$49.4B
| $911K | 0.04% |
7,648
| – | – |
|
217
Fortive
FTV
$16.1B
| $885K | 0.03% |
12,015
-4,910
| -29% | -$362K |
|
218
Caterpillar
CAT
$197B
| $849K | 0.03% |
2,872
+330
| +13% | +$97.6K |
|
219
Merck
MRK
$210B
| $836K | 0.03% |
7,667
-225
| -3% | -$24.5K |
|
220
Estee Lauder
EL
$31.5B
| $832K | 0.03% |
5,688
-56,200
| -91% | -$8.22M |
|
221
Illinois Tool Works
ITW
$77.4B
| $760K | 0.03% |
2,900
| – | – |
|
222
Emerson Electric
EMR
$74.9B
| $735K | 0.03% |
7,555
| – | – |
|
223
EOG Resources
EOG
$66.4B
| $677K | 0.03% |
5,598
| – | – |
|
224
General Mills
GIS
$26.5B
| $659K | 0.03% |
10,120
| – | – |
|
225
Marriott International Class A Common Stock
MAR
$73B
| $578K | 0.02% |
2,562
-2,200
| -46% | -$496K |
|