GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-6.04%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.97B
AUM Growth
-$345M
(-15%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
277
New
16
Increased
56
Reduced
134
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$20.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$18.4M |
| 3 |
Guardant Health
GH
|
$17.8M |
| 4 |
Limbach Holdings
LMB
|
$15M |
| 5 |
Inspire Medical Systems
INSP
|
$14.4M |
Top Sells
| 1 |
Dutch Bros
BROS
|
$28.8M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$28.3M |
| 3 |
Lumentum
LITE
|
$27.9M |
| 4 |
Halozyme
HALO
|
$17.8M |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$15.3M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Technology | 19.68% |
| 3 | Healthcare | 17% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $1.26M | 0.06% |
5,349
| – | – |
|
202
Paychex
PAYX
$48.7B
| $1.13M | 0.06% |
7,298
| – | – |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.12M | 0.06% |
11,961
| – | – |
|
204
Veralto
VLTO
$26.2B
| $1.03M | 0.05% |
10,536
| – | – |
|
205
Philip Morris
PM
$251B
| $1.02M | 0.05% |
6,399
| – | – |
|
206
Charles Schwab
SCHW
$167B
| $1M | 0.05% |
12,791
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $999K | 0.05% |
5,010
-31,204
| -86% | -$6.22M |
|
208
Nucor
NUE
$33.8B
| $969K | 0.05% |
8,055
-1,424
| -15% | -$171K |
|
209
Donaldson
DCI
$9.44B
| $956K | 0.05% |
14,250
| – | – |
|
210
Goldman Sachs
GS
$223B
| $920K | 0.05% |
+1,684
| New | +$920K |
|
211
Fortive
FTV
$16.2B
| $868K | 0.04% |
11,865
| – | – |
|
212
Emerson Electric
EMR
$74.6B
| $855K | 0.04% |
7,800
| – | – |
|
213
Honeywell
HON
$136B
| $835K | 0.04% |
3,941
-910
| -19% | -$193K |
|
214
Globant
GLOB
$2.78B
| $751K | 0.04% |
+6,383
| New | +$751K |
|
215
Mastercard
MA
$528B
| $742K | 0.04% |
1,353
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $663K | 0.03% |
2,784
-83
| -3% | -$19.8K |
|
217
3M
MMM
$82.7B
| $652K | 0.03% |
4,439
| – | – |
|
218
Palo Alto Networks
PANW
$130B
| $651K | 0.03% |
3,816
| – | – |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $641K | 0.03% |
32,421
+8,770
| +37% | +$173K |
|
220
Merck
MRK
$212B
| $604K | 0.03% |
6,725
-722
| -10% | -$64.8K |
|
221
General Mills
GIS
$27B
| $584K | 0.03% |
9,770
| – | – |
|
222
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $505K | 0.03% |
52,763
+1,038
| +2% | +$9.94K |
|
223
Illinois Tool Works
ITW
$77.6B
| $471K | 0.02% |
1,900
| – | – |
|
224
Coca-Cola
KO
$292B
| $451K | 0.02% |
6,291
-10
| -0.2% | -$716 |
|
225
Sysco
SYY
$39.4B
| $450K | 0.02% |
6,000
| – | – |
|