GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.95%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
134
Closed
27
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$20.8M |
| 2 |
Wingstop
WING
|
$19M |
| 3 |
Glaukos
GKOS
|
$18.3M |
| 4 |
Evercore
EVR
|
$17.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$20.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$17.7M |
| 3 |
Montrose Environmental
MEG
|
$15.1M |
| 4 |
Shopify
SHOP
|
$14.2M |
| 5 |
Inspire Medical Systems
INSP
|
$12M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $1.17M | 0.06% |
6,399
| – | – |
|
202
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.05% |
11,961
| – | – |
|
203
Paychex
PAYX
$50.2B
| $1.06M | 0.05% |
7,298
| – | – |
|
204
Nucor
NUE
$34.1B
| $1.04M | 0.05% |
8,055
| – | – |
|
205
Emerson Electric
EMR
$74.3B
| $1.04M | 0.05% |
7,800
| – | – |
|
206
Donaldson
DCI
$9.28B
| $988K | 0.05% |
14,250
| – | – |
|
207
Veralto
VLTO
$26.4B
| $932K | 0.05% |
9,237
-1,299
| -12% | -$131K |
|
208
Honeywell
HON
$139B
| $918K | 0.04% |
3,941
| – | – |
|
209
Palo Alto Networks
PANW
$127B
| $776K | 0.04% |
3,791
-25
| -0.7% | -$5.12K |
|
210
Mastercard
MA
$538B
| $760K | 0.04% |
1,353
| – | – |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $717K | 0.04% |
32,423
+2
| +0% | +$44 |
|
212
3M
MMM
$82.8B
| $676K | 0.03% |
4,439
| – | – |
|
213
Fortive
FTV
$16.2B
| $619K | 0.03% |
11,865
| – | – |
|
214
Merck
MRK
$210B
| $532K | 0.03% |
6,725
| – | – |
|
215
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $525K | 0.03% |
53,839
+1,076
| +2% | +$10.5K |
|
216
Globant
GLOB
$2.96B
| $517K | 0.03% |
5,692
-691
| -11% | -$62.8K |
|
217
General Mills
GIS
$26.4B
| $506K | 0.02% |
9,770
| – | – |
|
|
AMTM
218
Amentum Holdings, Inc.
AMTM
$6.07B
| $472K | 0.02% |
19,973
-80
| -0.4% | -$1.89K |
|
219
Illinois Tool Works
ITW
$77.1B
| $470K | 0.02% |
1,900
| – | – |
|
220
Sysco
SYY
$38.5B
| $454K | 0.02% |
6,000
| – | – |
|
221
Coca-Cola
KO
$297B
| $445K | 0.02% |
6,291
| – | – |
|
222
Intuitive Surgical
ISRG
$170B
| $433K | 0.02% |
796
+28
| +4% | +$15.2K |
|
223
Lockheed Martin
LMT
$106B
| $431K | 0.02% |
930
| – | – |
|
|
DSL
224
DoubleLine Income Solutions Fund
DSL
$1.42B
| $406K | 0.02% |
33,193
+772
| +2% | +$9.45K |
|
225
MGM Resorts International
MGM
$10.8B
| $395K | 0.02% |
11,500
-1,947
| -14% | -$67K |
|