GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
281
New
29
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.08M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.68M |
| 3 |
McKesson
MCK
|
$5.3M |
| 4 |
BorgWarner
BWA
|
$5.28M |
| 5 |
Aon
AON
|
$4.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.81M |
| 3 |
Union Pacific
UNP
|
$4.75M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 5 |
Citigroup
C
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 3.31% | 19,221 -432 | -2% | -$484K |
|
2
Ecolab
ECL
$78.6B
| $16.4M | 2.52% | 157,033 -2,789 | -2% | -$291K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.5% | 297,565 -57,969 | -16% | -$3.17M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.29% | 37,281 -805 | -2% | -$321K |
|
5
Visa
V
$683B
| $12.9M | 1.99% | 58,121 -2,128 | -4% | -$474K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.7M | 1.96% | 47,288 +3,119 | +7% | +$840K |
|
7
Apple
AAPL
$3.45T
| $12.5M | 1.93% | 22,367 -326 | -1% | -$183K |
|
8
Schlumberger
SLB
$55B
| $11.5M | 1.77% | 128,000 -5,277 | -4% | -$476K |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $11M | 1.7% | 190,832 +12,528 | +7% | +$725K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $11M | 1.69% | 222,912 -3,774 | -2% | -$186K |
|
|
11
BorgWarner
BWA
$9.25B
| $10.7M | 1.65% | 191,403 +94,412 | +97% | +$5.28M |
|
12
Wells Fargo
WFC
$263B
| $10.6M | 1.64% | 234,465 +115 | +0% | +$5.22K |
|
13
Starbucks
SBUX
$100B
| $9.73M | 1.5% | 124,090 +39,460 | +47% | +$3.09M |
|
14
PepsiCo
PEP
$204B
| $9.64M | 1.48% | 116,185 +745 | +0.6% | +$61.8K |
|
15
Eaton
ETN
$136B
| $9.22M | 1.42% | 121,087 +5,259 | +5% | +$400K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.08M | 1.4% | +340,987 | New | +$9.08M |
|
17
T Rowe Price
TROW
$23.6B
| $8.93M | 1.37% | 106,623 -1,371 | -1% | -$115K |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $8.68M | 1.34% | 78,172 -2,059 | -3% | -$229K |
|
19
Charles Schwab
SCHW
$174B
| $8.6M | 1.32% | 330,789 -8,641 | -3% | -$225K |
|
20
W.W. Grainger
GWW
$48.5B
| $8.58M | 1.32% | 33,602 -762 | -2% | -$195K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.31% | 93,357 +270 | +0.3% | +$24.7K |
|
22
Williams-Sonoma
WSM
$23.1B
| $8.35M | 1.28% | 143,295 -10,460 | -7% | -$610K |
|
23
Toll Brothers
TOL
$13.4B
| $8.35M | 1.28% | 225,647 -17,276 | -7% | -$639K |
|
24
Nike
NKE
$114B
| $8.28M | 1.27% | 105,238 -2,085 | -2% | -$164K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $8.01M | 1.23% | 64,709 +45,886 | +244% | +$5.68M |
|