GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+5.31%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.31B
AUM Growth
-$22.9M
Cap. Flow
-$58.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.07%
Holding
275
New
30
Increased
56
Reduced
136
Closed
14

Top Buys

1
BROS icon
Dutch Bros
BROS
$21.3M
2
NVCR icon
NovoCure
NVCR
$20.5M
3
ECG
Everus Construction Group, Inc.
ECG
$20.3M
4
GTLS icon
Chart Industries
GTLS
$15.6M
5
TRN icon
Trinity Industries
TRN
$14.5M

Top Sells

1
CRS icon
Carpenter Technology
CRS
$23.1M
2
STC icon
Stewart Information Services
STC
$21.6M
3
ACLS icon
Axcelis
ACLS
$18.5M
4
MDU icon
MDU Resources
MDU
$16.5M
5
STAA icon
STAAR Surgical
STAA
$11M

Sector Composition

1 Industrials 28.33%
2 Technology 23.49%
3 Healthcare 15.87%
4 Financials 9.76%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$186B
$1.36M 0.06%
33,927
+200
+0.6% +$8K
IBM icon
202
IBM
IBM
$229B
$1.33M 0.06%
6,028
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$1.29M 0.06%
29,336
-1,200
-4% -$52.8K
UNP icon
204
Union Pacific
UNP
$130B
$1.22M 0.05%
5,349
– –
CCI icon
205
Crown Castle
CCI
$41.8B
$1.19M 0.05%
13,135
-4,454
-25% -$404K
NUE icon
206
Nucor
NUE
$33.6B
$1.11M 0.05%
9,479
-130
-1% -$15.2K
HON icon
207
Honeywell
HON
$136B
$1.1M 0.05%
4,851
+110
+2% +$24.8K
CL icon
208
Colgate-Palmolive
CL
$68.9B
$1.09M 0.05%
11,961
+30
+0.3% +$2.73K
VLTO icon
209
Veralto
VLTO
$26.2B
$1.07M 0.05%
10,536
– –
PAYX icon
210
Paychex
PAYX
$48.9B
$1.02M 0.04%
7,298
– –
EMR icon
211
Emerson Electric
EMR
$74.2B
$967K 0.04%
7,800
+245
+3% +$30.4K
DCI icon
212
Donaldson
DCI
$9.4B
$960K 0.04%
14,250
– –
SCHW icon
213
Charles Schwab
SCHW
$168B
$947K 0.04%
12,791
– –
FTV icon
214
Fortive
FTV
$16.1B
$890K 0.04%
11,865
– –
AMTM
215
Amentum Holdings, Inc.
AMTM
$5.82B
$806K 0.03%
38,333
-2,538
-6% -$53.4K
MAR icon
216
Marriott International Class A Common Stock
MAR
$72.6B
$800K 0.03%
2,867
+81
+3% +$22.6K
PM icon
217
Philip Morris
PM
$251B
$770K 0.03%
6,399
+150
+2% +$18.1K
MRK icon
218
Merck
MRK
$211B
$741K 0.03%
7,447
-220
-3% -$21.9K
MA icon
219
Mastercard
MA
$530B
$712K 0.03%
1,353
– –
PANW icon
220
Palo Alto Networks
PANW
$129B
$694K 0.03%
3,816
– –
GIS icon
221
General Mills
GIS
$26.9B
$623K 0.03%
9,770
-60
-0.6% -$3.83K
MMM icon
222
3M
MMM
$82.6B
$573K 0.02%
4,439
– –
LHX icon
223
L3Harris
LHX
$50.6B
$533K 0.02%
+2,535
New +$533K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.47B
$507K 0.02%
51,725
+1,004
+2% +$9.85K
ITW icon
225
Illinois Tool Works
ITW
$77.2B
$482K 0.02%
1,900
– –
7 8
9
10 11