GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.02% | +19,396 | New | +$17.1M |
|
|
2
Ecolab
ECL
$78.6B
| $14.3M | 2.52% | +167,540 | New | +$14.3M |
|
|
3
Visa
V
$683B
| $11.1M | 1.97% | +60,959 | New | +$11.1M |
|
|
4
Amazon
AMZN
$2.44T
| $10.8M | 1.91% | +38,865 | New | +$10.8M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 1.81% | +45,273 | New | +$10.2M |
|
6
Schlumberger
SLB
$55B
| $9.67M | 1.71% | +134,996 | New | +$9.67M |
|
7
Wells Fargo
WFC
$263B
| $9.67M | 1.71% | +234,350 | New | +$9.67M |
|
8
PepsiCo
PEP
$204B
| $9.5M | 1.68% | +116,190 | New | +$9.5M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $9.42M | 1.66% | +182,910 | New | +$9.42M |
|
10
Apple
AAPL
$3.45T
| $9.22M | 1.63% | +23,238 | New | +$9.22M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $9.04M | 1.6% | +223,817 | New | +$9.04M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.59% | +362,159 | New | +$9.01M |
|
13
W.W. Grainger
GWW
$48.5B
| $8.81M | 1.56% | +34,947 | New | +$8.81M |
|
14
Williams-Sonoma
WSM
$23.1B
| $8.79M | 1.55% | +157,230 | New | +$8.79M |
|
15
BorgWarner
BWA
$9.25B
| $8.5M | 1.5% | +98,685 | New | +$8.5M |
|
16
Toll Brothers
TOL
$13.4B
| $8.28M | 1.46% | +253,621 | New | +$8.28M |
|
17
Weyerhaeuser
WY
$18.7B
| $8.24M | 1.46% | +289,060 | New | +$8.24M |
|
18
T Rowe Price
TROW
$23.6B
| $8.03M | 1.42% | +109,721 | New | +$8.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.41% | +92,897 | New | +$7.98M |
|
20
Eaton
ETN
$136B
| $7.83M | 1.38% | +118,948 | New | +$7.83M |
|
21
Oracle
ORCL
$635B
| $7.45M | 1.32% | +242,414 | New | +$7.45M |
|
22
Jacobs Solutions
J
$17.5B
| $7.28M | 1.29% | +131,998 | New | +$7.28M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.16M | 1.27% | +303,296 | New | +$7.16M |
|
24
Nike
NKE
$114B
| $6.92M | 1.22% | +108,662 | New | +$6.92M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $6.9M | 1.22% | +81,847 | New | +$6.9M |
|