GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.41B
| $1.13M | 0.08% |
35,825
-8,085
| -18% | -$255K |
|
|
PFNX
227
DELISTED
Pfenex Inc.
PFNX
| $1.12M | 0.08% |
125,223
+8,108
| +7% | +$72.5K |
|
228
Wintrust Financial
WTFC
$9.16B
| $1.12M | 0.08% |
20,078
+12
| +0.1% | +$667 |
|
229
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.08% |
9,260
| – | – |
|
230
Simpson Manufacturing
SSD
$7.81B
| $1.1M | 0.08% |
25,070
-5,173
| -17% | -$227K |
|
231
Amgen
AMGN
$153B
| $1.09M | 0.08% |
6,510
| – | – |
|
232
RB Global
RBA
$21.3B
| $1.07M | 0.08% |
30,524
-539
| -2% | -$18.9K |
|
233
Emerson Electric
EMR
$72.9B
| $1.06M | 0.08% |
19,520
| – | – |
|
|
ACAT
234
DELISTED
Arctic Cat Inc
ACAT
| $1.06M | 0.08% |
68,497
+6,134
| +10% | +$95K |
|
235
Freshpet
FRPT
$2.59B
| $1.05M | 0.08% |
121,836
+19,370
| +19% | +$168K |
|
236
Thermon Group Holdings
THR
$842M
| $1.05M | 0.08% |
+53,072
| New | +$1.05M |
|
237
JPMorgan Chase
JPM
$824B
| $1.03M | 0.08% |
15,508
+795
| +5% | +$53K |
|
|
PRTK
238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 0.08% |
78,201
+30,425
| +64% | +$396K |
|
239
Insulet
PODD
$24.2B
| $997K | 0.07% |
24,359
-6,322
| -21% | -$259K |
|
240
Altria Group
MO
$112B
| $996K | 0.07% |
15,750
| – | – |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $992K | 0.07% |
10,635
| – | – |
|
242
Rockwell Automation
ROK
$38.1B
| $970K | 0.07% |
7,932
+222
| +3% | +$27.1K |
|
243
Lowe's Companies
LOW
$146B
| $957K | 0.07% |
13,250
| – | – |
|
244
Merck
MRK
$210B
| $956K | 0.07% |
16,047
| – | – |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.07% |
11,811
| – | – |
|
|
BIOL
246
DELISTED
Biolase, Inc.
BIOL
| $946K | 0.07% |
+43
| New | +$946K |
|
247
McDonald's
MCD
$226B
| $915K | 0.07% |
7,934
-25
| -0.3% | -$2.88K |
|
248
Codexis
CDXS
$218M
| $909K | 0.07% |
204,847
-170,958
| -45% | -$759K |
|
249
Silicon Laboratories
SLAB
$4.3B
| $896K | 0.07% |
15,237
+9
| +0.1% | +$529 |
|
|
MXWL
250
DELISTED
Maxwell Technologies Inc
MXWL
| $896K | 0.07% |
173,545
+10,217
| +6% | +$52.8K |
|