GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$705M
AUM Growth
+$705M
(+9.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
106
Reduced
83
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Salesforce
CRM
|
$8.08M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.58M |
| 5 |
American Airlines Group
AAL
|
$6.44M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$12.8M |
| 2 |
Toll Brothers
TOL
|
$7.86M |
| 3 |
Eaton
ETN
|
$7.45M |
| 4 |
Williams-Sonoma
WSM
|
$5.48M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.32M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 3.09% | 37,535 +18,491 | +97% | +$10.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 2.72% | 285,260 -7,027 | -2% | -$473K |
|
3
Ecolab
ECL
$78.6B
| $16.7M | 2.37% | 150,041 -5,376 | -3% | -$599K |
|
4
Schlumberger
SLB
$55B
| $14.8M | 2.1% | 125,253 -3,512 | -3% | -$414K |
|
5
Charles Schwab
SCHW
$174B
| $14.5M | 2.06% | 539,422 +57,215 | +12% | +$1.54M |
|
|
6
Apple
AAPL
$3.45T
| $14.1M | 2% | 151,822 +129,752 | +588% | +$12.1M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 1.96% | 215,695 -3,602 | -2% | -$231K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.9M | 1.84% | 105,012 +32,799 | +45% | +$4.04M |
|
9
BorgWarner
BWA
$9.25B
| $12.6M | 1.79% | 194,006 -1,479 | -0.8% | -$96.4K |
|
10
Wells Fargo
WFC
$263B
| $12.3M | 1.75% | 234,265 -200 | -0.1% | -$10.5K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $11.8M | 1.67% | 88,619 -3,630 | -4% | -$482K |
|
12
Visa
V
$683B
| $11.5M | 1.64% | 54,738 -2,931 | -5% | -$618K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $11.1M | 1.58% | 103,481 +5,455 | +6% | +$586K |
|
14
Nike
NKE
$114B
| $11.1M | 1.58% | 143,214 +40,106 | +39% | +$3.11M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11M | 1.56% | 43,555 -2,605 | -6% | -$657K |
|
16
Amazon
AMZN
$2.44T
| $10.7M | 1.52% | 32,900 -531 | -2% | -$172K |
|
17
McKesson
MCK
$85.4B
| $10.3M | 1.47% | 55,468 +212 | +0.4% | +$39.5K |
|
18
PepsiCo
PEP
$204B
| $9.96M | 1.41% | 111,485 -4,200 | -4% | -$375K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.33% | 89,257 -3,350 | -4% | -$350K |
|
20
Starbucks
SBUX
$100B
| $9.16M | 1.3% | 118,339 -4,127 | -3% | -$319K |
|
21
W.W. Grainger
GWW
$48.5B
| $9.14M | 1.3% | 35,927 -429 | -1% | -$109K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.07M | 1.29% | 76,884 +12,139 | +19% | +$1.43M |
|
23
TripAdvisor
TRIP
$2.02B
| $8.89M | 1.26% | 81,824 -2,213 | -3% | -$240K |
|
|
24
Salesforce
CRM
$245B
| $8.64M | 1.23% | 148,786 +139,198 | +1,452% | +$8.08M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $8.5M | 1.21% | 219,918 +9,029 | +4% | +$349K |
|