GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
Axcelis
ACLS
|
$27.8M |
| 2 |
STAAR Surgical
STAA
|
$17.2M |
| 3 |
Cushman & Wakefield
CWK
|
$14M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.8M |
| 5 |
Vestis
VSTS
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| $1.21M | 0.05% |
5,359
| – | – |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.05% |
27,528
-3,000
| -10% | -$131K |
|
203
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.05% |
11,931
-67
| -0.6% | -$6.5K |
|
204
Charles Schwab
SCHW
$175B
| $1.11M | 0.05% |
15,091
| – | – |
|
205
Veralto
VLTO
$26.1B
| $1.11M | 0.05% |
11,635
| – | – |
|
206
IBM
IBM
$227B
| $1.04M | 0.04% |
6,028
| – | – |
|
207
Donaldson
DCI
$9.28B
| $1.02M | 0.04% |
14,250
-247
| -2% | -$17.7K |
|
208
Merck
MRK
$210B
| $949K | 0.04% |
7,667
| – | – |
|
209
Paychex
PAYX
$48.8B
| $907K | 0.04% |
7,648
| – | – |
|
210
United Parcel Service
UPS
$72.3B
| $882K | 0.04% |
6,446
-4,012
| -38% | -$549K |
|
211
Fortive
FTV
$15.9B
| $879K | 0.04% |
11,865
| – | – |
|
212
Honeywell
HON
$136B
| $862K | 0.04% |
4,038
-825
| -17% | -$176K |
|
213
Emerson Electric
EMR
$72.9B
| $832K | 0.03% |
7,555
| – | – |
|
214
Philip Morris
PM
$254B
| $735K | 0.03% |
7,249
| – | – |
|
215
Illinois Tool Works
ITW
$76.2B
| $687K | 0.03% |
2,900
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$72B
| $652K | 0.03% |
2,697
+130
| +5% | +$31.4K |
|
217
Palo Alto Networks
PANW
$128B
| $647K | 0.03% |
1,908
| – | – |
|
218
General Mills
GIS
$26.6B
| $622K | 0.03% |
9,830
-290
| -3% | -$18.3K |
|
219
Estee Lauder
EL
$33.1B
| $604K | 0.03% |
5,675
| – | – |
|
220
Mastercard
MA
$536B
| $597K | 0.02% |
1,353
| – | – |
|
221
Freeport-McMoran
FCX
$66.3B
| $494K | 0.02% |
10,173
| – | – |
|
222
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $482K | 0.02% |
49,746
+972
| +2% | +$9.42K |
|
223
3M
MMM
$81B
| $473K | 0.02% |
4,628
-400
| -8% | -$142K |
|
224
Schwab International Equity ETF
SCHF
$50B
| $454K | 0.02% |
11,822
+250
| +2% | +$9.61K |
|
225
Lockheed Martin
LMT
$105B
| $434K | 0.02% |
930
| – | – |
|