GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+12.42%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$617M
AUM Growth
+$617M
(+9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
135
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.48M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$2.12M |
| 5 |
Charles Schwab
SCHW
|
$1.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.66M |
| 2 |
Oracle
ORCL
|
$2.51M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.49M |
| 4 |
RH
RH
|
$1.06M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$830K |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 14.59% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.9% | 355,534 -6,625 | -2% | -$333K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.79% | 19,653 +257 | +1% | +$225K |
|
3
Ecolab
ECL
$78.6B
| $15.8M | 2.56% | 159,822 -7,718 | -5% | -$762K |
|
4
Amazon
AMZN
$2.44T
| $11.9M | 1.93% | 38,086 -779 | -2% | -$244K |
|
5
Schlumberger
SLB
$55B
| $11.8M | 1.91% | 133,277 -1,719 | -1% | -$152K |
|
6
Visa
V
$683B
| $11.5M | 1.87% | 60,249 -710 | -1% | -$136K |
|
7
Apple
AAPL
$3.45T
| $10.8M | 1.75% | 22,693 -545 | -2% | -$260K |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 1.69% | 178,304 -4,606 | -3% | -$269K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 1.63% | 44,169 -1,104 | -2% | -$251K |
|
10
BorgWarner
BWA
$9.25B
| $9.83M | 1.59% | 96,991 -1,694 | -2% | -$172K |
|
11
Wells Fargo
WFC
$263B
| $9.68M | 1.57% | 234,350 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $9.53M | 1.55% | 226,686 +2,869 | +1% | +$121K |
|
13
PepsiCo
PEP
$204B
| $9.18M | 1.49% | 115,440 -750 | -0.6% | -$59.6K |
|
14
W.W. Grainger
GWW
$48.5B
| $8.99M | 1.46% | 34,364 -583 | -2% | -$153K |
|
15
Williams-Sonoma
WSM
$23.1B
| $8.64M | 1.4% | 153,755 -3,475 | -2% | -$195K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.31% | 93,087 +190 | +0.2% | +$16.5K |
|
17
Eaton
ETN
$136B
| $7.97M | 1.29% | 115,828 -3,120 | -3% | -$215K |
|
18
Weyerhaeuser
WY
$18.7B
| $7.93M | 1.29% | 276,993 -12,067 | -4% | -$345K |
|
19
Toll Brothers
TOL
$13.4B
| $7.88M | 1.28% | 242,923 -10,698 | -4% | -$347K |
|
20
Nike
NKE
$114B
| $7.8M | 1.26% | 107,323 -1,339 | -1% | -$97.3K |
|
21
T Rowe Price
TROW
$23.6B
| $7.77M | 1.26% | 107,994 -1,727 | -2% | -$124K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.61M | 1.23% | 297,727 -5,569 | -2% | -$142K |
|
23
Jacobs Solutions
J
$17.5B
| $7.44M | 1.21% | 127,825 -4,173 | -3% | -$243K |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $7.26M | 1.18% | 80,231 -1,616 | -2% | -$146K |
|
|
25
Charles Schwab
SCHW
$174B
| $7.18M | 1.16% | 339,430 +61,085 | +22% | +$1.29M |
|