GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.05%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$730M
AUM Growth
+$730M
(+3.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
136
Reduced
59
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.3M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.76M |
| 3 |
American Airlines Group
AAL
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.61M |
| 5 |
EGOV
NIC Inc
EGOV
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
Stride
LRN
|
$3.56M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$3.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.24M |
| 5 |
Jacobs Solutions
J
|
$2.47M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Industrials | 13.34% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.92% | 269,629 -15,631 | -5% | -$1.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.9% | 36,373 -1,162 | -3% | -$677K |
|
3
Ecolab
ECL
$78.6B
| $16.7M | 2.29% | 145,555 -4,486 | -3% | -$515K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 2.29% | 165,739 +13,917 | +9% | +$1.4M |
|
5
Charles Schwab
SCHW
$174B
| $15.1M | 2.07% | 514,322 -25,100 | -5% | -$738K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $14.3M | 1.96% | 205,035 -10,660 | -5% | -$745K |
|
7
Schlumberger
SLB
$55B
| $12.4M | 1.69% | 121,704 -3,549 | -3% | -$361K |
|
8
Nike
NKE
$114B
| $12.2M | 1.67% | 136,758 -6,456 | -5% | -$576K |
|
9
Wells Fargo
WFC
$263B
| $12.2M | 1.66% | 234,265 | – | – |
|
|
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 1.64% | 99,491 -5,521 | -5% | -$665K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $11.1M | 1.52% | 86,166 -2,453 | -3% | -$316K |
|
12
Visa
V
$683B
| $10.9M | 1.49% | 51,041 -3,697 | -7% | -$789K |
|
13
McKesson
MCK
$85.4B
| $10.3M | 1.41% | 52,879 -2,589 | -5% | -$504K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $10.3M | 1.41% | 84,833 -18,648 | -18% | -$2.26M |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.41% | 110,385 -1,100 | -1% | -$102K |
|
16
Amazon
AMZN
$2.44T
| $10.1M | 1.39% | 31,386 -1,514 | -5% | -$488K |
|
17
Salesforce
CRM
$245B
| $9.56M | 1.31% | 166,197 +17,411 | +12% | +$1M |
|
18
BorgWarner
BWA
$9.25B
| $9.54M | 1.31% | 181,339 -12,667 | -7% | -$666K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.51M | 1.3% | 89,257 | – | – |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $9.1M | 1.25% | 238,761 +18,843 | +9% | +$718K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.86M | 1.21% | 72,791 -4,093 | -5% | -$498K |
|
|
22
American Airlines Group
AAL
$8.82B
| $8.76M | 1.2% | 246,944 +97,161 | +65% | +$3.45M |
|
23
W.W. Grainger
GWW
$48.5B
| $8.71M | 1.19% | 34,621 -1,306 | -4% | -$329K |
|
24
Palo Alto Networks
PANW
$127B
| $8.66M | 1.19% | 88,248 -5,663 | -6% | -$556K |
|
25
Starbucks
SBUX
$100B
| $8.35M | 1.14% | 110,632 -7,707 | -7% | -$582K |
|