GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
-$78.8M
(-3.3%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.5B
| $1.18M | 0.05% |
10,536
-1,099
| -9% | -$123K |
|
202
Donaldson
DCI
$9.39B
| $1.05M | 0.05% |
14,250
| – | – |
|
203
Honeywell
HON
$137B
| $980K | 0.04% |
4,741
+703
| +17% | +$145K |
|
204
Paychex
PAYX
$49.4B
| $979K | 0.04% |
7,298
-350
| -5% | -$47K |
|
205
Fortive
FTV
$16.1B
| $937K | 0.04% |
11,865
| – | – |
|
206
Merck
MRK
$210B
| $871K | 0.04% |
7,667
| – | – |
|
207
Charles Schwab
SCHW
$177B
| $829K | 0.04% |
12,791
-2,300
| -15% | -$149K |
|
208
Emerson Electric
EMR
$74.9B
| $826K | 0.04% |
7,555
| – | – |
|
209
Philip Morris
PM
$251B
| $759K | 0.03% |
6,249
-1,000
| -14% | -$121K |
|
210
General Mills
GIS
$26.5B
| $726K | 0.03% |
9,830
| – | – |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $693K | 0.03% |
2,786
+89
| +3% | +$22.1K |
|
212
Mastercard
MA
$538B
| $668K | 0.03% |
1,353
| – | – |
|
213
Palo Alto Networks
PANW
$129B
| $652K | 0.03% |
3,816
| – | – |
|
214
3M
MMM
$82.8B
| $607K | 0.03% |
4,439
-189
| -4% | -$25.8K |
|
215
Lockheed Martin
LMT
$107B
| $544K | 0.02% |
930
| – | – |
|
216
Freeport-McMoran
FCX
$66.1B
| $529K | 0.02% |
10,606
+433
| +4% | +$21.6K |
|
217
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $510K | 0.02% |
50,721
+975
| +2% | +$9.81K |
|
218
Illinois Tool Works
ITW
$77.4B
| $498K | 0.02% |
1,900
-1,000
| -34% | -$262K |
|
219
Sysco
SYY
$39.5B
| $468K | 0.02% |
6,000
| – | – |
|
220
Schwab International Equity ETF
SCHF
$50.3B
| $468K | 0.02% |
22,772
-872
| -4% | -$17.9K |
|
221
Universal Health Services
UHS
$11.8B
| $458K | 0.02% |
2,000
| – | – |
|
222
Coca-Cola
KO
$294B
| $456K | 0.02% |
6,351
-178
| -3% | -$12.8K |
|
223
United Parcel Service
UPS
$71.6B
| $453K | 0.02% |
3,322
-3,124
| -48% | -$426K |
|
|
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.43B
| $402K | 0.02% |
30,993
+676
| +2% | +$8.77K |
|
225
Intuitive Surgical
ISRG
$163B
| $400K | 0.02% |
814
-2
| -0.2% | -$983 |
|