GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.3% | 19,044 -177 | -0.9% | -$197K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.74% | 292,287 -5,278 | -2% | -$318K |
|
3
Ecolab
ECL
$78.6B
| $16.8M | 2.61% | 155,417 -1,616 | -1% | -$175K |
|
|
4
Charles Schwab
SCHW
$174B
| $13.2M | 2.05% | 482,207 +151,418 | +46% | +$4.14M |
|
5
Schlumberger
SLB
$55B
| $12.6M | 1.95% | 128,765 +765 | +0.6% | +$74.6K |
|
6
Visa
V
$683B
| $12.4M | 1.94% | 57,669 -452 | -0.8% | -$97.6K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $12.3M | 1.91% | 219,297 -3,615 | -2% | -$203K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $12.1M | 1.88% | 92,249 +40,717 | +79% | +$5.33M |
|
9
BorgWarner
BWA
$9.25B
| $12M | 1.87% | 195,485 +4,082 | +2% | +$251K |
|
10
Apple
AAPL
$3.45T
| $11.8M | 1.84% | 22,070 -297 | -1% | -$159K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.7M | 1.82% | 46,160 -1,128 | -2% | -$285K |
|
12
Wells Fargo
WFC
$263B
| $11.7M | 1.82% | 234,465 | – | – |
|
13
Amazon
AMZN
$2.44T
| $11.2M | 1.75% | 33,431 -3,850 | -10% | -$1.3M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 1.67% | 210,889 +20,057 | +11% | +$1.02M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $10.7M | 1.66% | 85,917 +7,745 | +10% | +$961K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $10M | 1.56% | 98,026 +33,317 | +51% | +$3.4M |
|
|
17
McKesson
MCK
$85.4B
| $9.76M | 1.52% | 55,256 +22,439 | +68% | +$3.96M |
|
18
PepsiCo
PEP
$204B
| $9.66M | 1.5% | 115,685 -500 | -0.4% | -$41.8K |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.25M | 1.44% | 347,677 +6,690 | +2% | +$178K |
|
20
W.W. Grainger
GWW
$48.5B
| $9.19M | 1.43% | 36,356 +2,754 | +8% | +$696K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.42% | 92,607 -750 | -0.8% | -$73.7K |
|
22
Starbucks
SBUX
$100B
| $8.99M | 1.4% | 122,466 -1,624 | -1% | -$119K |
|
23
Eaton
ETN
$136B
| $8.97M | 1.4% | 119,375 -1,712 | -1% | -$129K |
|
|
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.66M | 1.35% | 72,213 +7,896 | +12% | +$946K |
|
25
Jacobs Solutions
J
$17.5B
| $8.35M | 1.3% | 131,460 +8,004 | +6% | +$508K |
|