GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 3 |
Standard BioTools
LAB
|
$7.99M |
| 4 |
Cogent Communications
CCOI
|
$6.98M |
| 5 |
DMND
DIAMOND FOODS, INC.
DMND
|
$6.84M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 2.14% | 184,686 +566 | +0.3% | +$71K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.58% | 199,183 +4,052 | +2% | +$348K |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 1.42% | 35,377 +271 | +0.8% | +$118K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.23% | 25,263 -9,514 | -27% | -$5.01M |
|
5
Wells Fargo
WFC
$263B
| $13.2M | 1.22% | 234,161 -104 | -0% | -$5.85K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $13.1M | 1.21% | 841,608 -149,852 | -15% | -$2.33M |
|
7
Charles Schwab
SCHW
$174B
| $11.7M | 1.08% | 359,463 -20,691 | -5% | -$676K |
|
8
Nike
NKE
$114B
| $11.1M | 1.03% | 103,053 -1,451 | -1% | -$157K |
|
9
Visa
V
$683B
| $10.6M | 0.98% | 157,514 -1,855 | -1% | -$125K |
|
10
PepsiCo
PEP
$204B
| $10.4M | 0.96% | 111,668 -1,717 | -2% | -$160K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.95% | 117,250 +13,191 | +13% | +$1.15M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.94% | 136,680 +11,078 | +9% | +$824K |
|
13
Axos Financial
AX
$5.15B
| $10.1M | 0.93% | 95,656 -14,112 | -13% | -$1.49M |
|
14
McKesson
MCK
$85.4B
| $10M | 0.93% | 44,527 -456 | -1% | -$103K |
|
|
ININ
15
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10M | 0.92% | 224,926 +76,316 | +51% | +$3.39M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.81M | 0.91% | 90,548 -1,639 | -2% | -$177K |
|
17
Steelcase
SCS
$1.92B
| $9.7M | 0.9% | 512,829 +33,326 | +7% | +$630K |
|
18
MarineMax
HZO
$566M
| $9.3M | 0.86% | 395,738 -171,527 | -30% | -$4.03M |
|
19
Salesforce
CRM
$245B
| $9.3M | 0.86% | 133,577 -19,504 | -13% | -$1.36M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.13M | 0.84% | 154,071 -22,798 | -13% | -$1.35M |
|
21
Starbucks
SBUX
$100B
| $9.07M | 0.84% | 169,127 -33,185 | -16% | -$1.78M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $9.04M | 0.84% | 190,892 -28,146 | -13% | -$1.33M |
|
23
Ecolab
ECL
$78.6B
| $9.01M | 0.83% | 79,717 -2,500 | -3% | -$283K |
|
24
UnitedHealth
UNH
$281B
| $9.01M | 0.83% | 73,868 -1,449 | -2% | -$177K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.82% | 91,577 -730 | -0.8% | -$71.1K |
|