GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| $1.06M | 0.07% |
13,715
| – | – |
|
227
General Mills
GIS
$26.5B
| $1.04M | 0.07% |
18,820
| – | – |
|
228
Wintrust Financial
WTFC
$9.36B
| $1.03M | 0.07% |
13,455
-3,478
| -21% | -$266K |
|
|
CHUY
229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | 0.07% |
43,355
-1,990
| -4% | -$46.6K |
|
|
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.01M | 0.07% |
68,154
+13,908
| +26% | +$206K |
|
231
RTX Corp
RTX
$212B
| $1.01M | 0.07% |
13,109
-477
| -4% | -$36.6K |
|
232
Insulet
PODD
$24.4B
| $1M | 0.07% |
19,502
+76
| +0.4% | +$3.9K |
|
233
Collegium Pharmaceutical
COLL
$1.24B
| $994K | 0.07% |
+79,399
| New | +$994K |
|
|
EGOV
234
DELISTED
NIC Inc
EGOV
| $994K | 0.07% |
52,443
+8,062
| +18% | +$153K |
|
235
iRadimed
IRMD
$918M
| $965K | 0.07% |
112,262
-5,408
| -5% | -$46.5K |
|
236
Mettler-Toledo International
MTD
$26.5B
| $960K | 0.06% |
1,631
| – | – |
|
|
SHSP
237
DELISTED
SharpSpring, Inc.
SHSP
| $950K | 0.06% |
209,774
-9,723
| -4% | -$44K |
|
238
Emerson Electric
EMR
$74.9B
| $945K | 0.06% |
15,855
-265
| -2% | -$15.8K |
|
239
Altria Group
MO
$112B
| $935K | 0.06% |
12,550
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.06% |
11,811
| – | – |
|
|
BIOL
241
DELISTED
Biolase, Inc.
BIOL
| $924K | 0.06% |
76
-4
| -5% | -$48.6K |
|
242
Harrow
HROW
$1.34B
| $905K | 0.06% |
282,654
-14,643
| -5% | -$46.9K |
|
|
NAGE
243
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $904K | 0.06% |
236,677
-11,537
| -5% | -$44.1K |
|
|
TLGT
244
DELISTED
Teligent, Inc
TLGT
| $902K | 0.06% |
9,862
-475
| -5% | -$43.4K |
|
|
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $880K | 0.06% |
23,751
+92
| +0.4% | +$3.41K |
|
246
Schwab US Broad Market ETF
SCHB
$36.4B
| $876K | 0.06% |
88,110
+1,800
| +2% | +$17.9K |
|
247
Twin Disc
TWIN
$185M
| $873K | 0.06% |
54,085
+19,514
| +56% | +$315K |
|
248
Clearside Biomedical
CLSD
$27.5M
| $847K | 0.06% |
92,941
+39,765
| +75% | +$362K |
|
249
Aspen Aerogels
ASPN
$523M
| $842K | 0.06% |
189,204
-9,131
| -5% | -$40.6K |
|
|
ADAP
250
Adaptimmune Therapeutics
ADAP
$13.5M
| $838K | 0.06% |
186,578
-8,993
| -5% | -$40.4K |
|