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 | |
|---|---|---|---|---|---|---|
226
Hawkins
HWKN
$3.56B
| $952K | 0.11% |
+43,940
| New | +$952K |
|
|
TST
227
DELISTED
TheStreet, Inc.
TST
| $938K | 0.11% |
39,393
+27,952
| +244% | +$666K |
|
|
ENZ
228
DELISTED
Enzo Biochem, Inc.
ENZ
| $931K | 0.1% |
209,589
+121,045
| +137% | +$538K |
|
229
CRA International
CRAI
$1.28B
| $916K | 0.1% |
+30,201
| New | +$916K |
|
230
Lowe's Companies
LOW
$146B
| $912K | 0.1% |
13,250
-400
| -3% | -$27.5K |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $909K | 0.1% |
6,624
| – | – |
|
232
Harrow
HROW
$1.38B
| $906K | 0.1% |
120,791
+71,471
| +145% | +$536K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.1% |
11,811
| – | – |
|
234
Illinois Tool Works
ITW
$76.2B
| $877K | 0.1% |
9,260
| – | – |
|
|
HWCC
235
DELISTED
Houston Wire & Cable Company
HWCC
| $871K | 0.1% |
72,822
+42,753
| +142% | +$511K |
|
236
ConocoPhillips
COP
$118B
| $857K | 0.1% |
12,408
-210
| -2% | -$14.5K |
|
|
TIS
237
DELISTED
Orchids Paper Products, Inc.
TIS
| $856K | 0.1% |
29,379
+16,955
| +136% | +$494K |
|
238
Ford
F
$46.2B
| $846K | 0.1% |
54,600
| – | – |
|
239
Tandem Diabetes Care
TNDM
$834M
| $845K | 0.1% |
6,654
-6,073
| -48% | -$771K |
|
240
Natural Gas Services Group
NGS
$329M
| $826K | 0.09% |
35,851
+14,778
| +70% | +$340K |
|
241
Supernus Pharmaceuticals
SUPN
$2.52B
| $823K | 0.09% |
99,166
+58,275
| +143% | +$484K |
|
|
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $820K | 0.09% |
90,041
+52,228
| +138% | +$476K |
|
|
MAMS
243
DELISTED
MAM Software Group Inc. New
MAMS
| $818K | 0.09% |
146,569
+76,641
| +110% | +$428K |
|
244
Eaton
ETN
$134B
| $802K | 0.09% |
11,805
-12,785
| -52% | -$869K |
|
245
McDonald's
MCD
$226B
| $802K | 0.09% |
8,559
| – | – |
|
246
Altria Group
MO
$112B
| $798K | 0.09% |
16,200
+2,450
| +18% | +$121K |
|
247
Halliburton
HAL
$18.4B
| $789K | 0.09% |
20,050
| – | – |
|
248
Gilead Sciences
GILD
$140B
| $782K | 0.09% |
8,300
| – | – |
|
249
Twin Disc
TWIN
$186M
| $768K | 0.09% |
38,665
-50,331
| -57% | -$1,000K |
|
250
Tenet Healthcare
THC
$16.5B
| $760K | 0.09% |
15,000
-60
| -0.4% | -$3.04K |
|