GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
(+2.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.35M | 0.05% |
8,440
| – | – |
|
202
Union Pacific
UNP
$131B
| $1.32M | 0.05% |
5,359
-15
| -0.3% | -$3.69K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.05% |
30,528
| – | – |
|
204
RTX Corp
RTX
$211B
| $1.21M | 0.05% |
12,422
| – | – |
|
205
IBM
IBM
$232B
| $1.15M | 0.04% |
6,028
| – | – |
|
206
Charles Schwab
SCHW
$167B
| $1.09M | 0.04% |
15,091
-6,950
| -32% | -$503K |
|
207
Donaldson
DCI
$9.44B
| $1.08M | 0.04% |
14,497
+47
| +0.3% | +$3.51K |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.04% |
11,998
-215
| -2% | -$19.4K |
|
209
Veralto
VLTO
$26.2B
| $1.03M | 0.04% |
11,635
-5
| -0% | -$443 |
|
210
Fortive
FTV
$16.2B
| $1.02M | 0.04% |
11,865
-150
| -1% | -$12.9K |
|
211
GE Vernova
GEV
$158B
| $1.02M | 0.04% |
+7,450
| New | +$1.02M |
|
212
Merck
MRK
$212B
| $1.01M | 0.04% |
7,667
| – | – |
|
213
Honeywell
HON
$136B
| $998K | 0.04% |
4,863
| – | – |
|
214
Paychex
PAYX
$48.7B
| $939K | 0.04% |
7,648
| – | – |
|
215
Estee Lauder
EL
$32.1B
| $875K | 0.03% |
5,675
-13
| -0.2% | -$2K |
|
216
Emerson Electric
EMR
$74.6B
| $857K | 0.03% |
7,555
| – | – |
|
217
Illinois Tool Works
ITW
$77.6B
| $778K | 0.03% |
2,900
| – | – |
|
218
EOG Resources
EOG
$64.4B
| $716K | 0.03% |
5,598
| – | – |
|
219
General Mills
GIS
$27B
| $708K | 0.03% |
10,120
| – | – |
|
220
Philip Morris
PM
$251B
| $664K | 0.03% |
7,249
-3,160
| -30% | -$290K |
|
221
Mastercard
MA
$528B
| $652K | 0.02% |
1,353
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $648K | 0.02% |
2,567
+5
| +0.2% | +$1.26K |
|
223
Palo Alto Networks
PANW
$130B
| $542K | 0.02% |
3,816
| – | – |
|
224
3M
MMM
$82.7B
| $533K | 0.02% |
6,013
| – | – |
|
225
Sysco
SYY
$39.4B
| $487K | 0.02% |
6,000
| – | – |
|