GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$890M
(+22%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
149
Reduced
66
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 2.23% | 179,824 +14,085 | +8% | +$1.55M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.06% | 34,638 -1,735 | -5% | -$917K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.89% | 215,164 -54,465 | -20% | -$4.25M |
|
4
American Airlines Group
AAL
$8.82B
| $15.2M | 1.71% | 283,411 +36,467 | +15% | +$1.96M |
|
5
Charles Schwab
SCHW
$174B
| $13.3M | 1.49% | 439,999 -74,323 | -14% | -$2.24M |
|
6
Wells Fargo
WFC
$263B
| $12.8M | 1.44% | 234,265 | – | – |
|
7
Nike
NKE
$114B
| $12.2M | 1.37% | 127,090 -9,668 | -7% | -$930K |
|
8
Visa
V
$683B
| $12.1M | 1.36% | 46,274 -4,767 | -9% | -$1.25M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 1.35% | 153,677 -51,358 | -25% | -$4.01M |
|
10
PepsiCo
PEP
$204B
| $10.7M | 1.21% | 113,385 +3,000 | +3% | +$284K |
|
11
McKesson
MCK
$85.4B
| $10.2M | 1.15% | 49,216 -3,663 | -7% | -$760K |
|
12
BorgWarner
BWA
$9.25B
| $10M | 1.13% | 182,765 +1,426 | +0.8% | +$78.4K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $9.73M | 1.09% | 79,717 -5,116 | -6% | -$624K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.65M | 1.09% | 92,307 +3,050 | +3% | +$319K |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.5M | 1.07% | 88,943 -10,548 | -11% | -$1.13M |
|
|
CALD
16
DELISTED
Callidus Software, Inc.
CALD
| $9.15M | 1.03% | 560,462 +259,998 | +87% | +$4.25M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $9.13M | 1.03% | 181,067 -57,694 | -24% | -$2.91M |
|
18
Amazon
AMZN
$2.44T
| $9.08M | 1.02% | 29,266 -2,120 | -7% | -$658K |
|
19
Salesforce
CRM
$245B
| $8.82M | 0.99% | 148,627 -17,570 | -11% | -$1.04M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.63M | 0.97% | 101,081 +30,673 | +44% | +$2.62M |
|
|
21
Ecolab
ECL
$78.6B
| $8.62M | 0.97% | 82,478 -63,077 | -43% | -$6.59M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 0.95% | 67,405 -5,386 | -7% | -$675K |
|
23
W.W. Grainger
GWW
$48.5B
| $8.34M | 0.94% | 32,719 -1,902 | -5% | -$485K |
|
24
Starbucks
SBUX
$100B
| $8.27M | 0.93% | 100,752 -9,880 | -9% | -$811K |
|
25
CBRE Group
CBRE
$48.2B
| $8.09M | 0.91% | 236,214 +28,714 | +14% | +$983K |
|