GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.5B
| $889K | 0.06% |
16,475
-10,000
| -38% | -$540K |
|
|
HTM
227
DELISTED
U.S. Geothermal Inc.
HTM
| $878K | 0.05% |
220,228
-114,326
| -34% | -$456K |
|
228
Natural Gas Services Group
NGS
$340M
| $876K | 0.05% |
30,854
-16,104
| -34% | -$457K |
|
|
ANW
229
DELISTED
Aegean Marine Petroleum Network
ANW
| $871K | 0.05% |
+175,953
| New | +$871K |
|
230
FedEx
FDX
$53.2B
| $870K | 0.05% |
3,856
+2,006
| +108% | +$453K |
|
231
Union Pacific
UNP
$132B
| $867K | 0.05% |
7,475
| – | – |
|
|
CFMS
232
DELISTED
Conformis, Inc. Common Stock
CFMS
| $859K | 0.05% |
+9,755
| New | +$859K |
|
233
Acme United Corp
ACU
$169M
| $829K | 0.05% |
36,037
-18,856
| -34% | -$434K |
|
|
GNMK
234
DELISTED
GenMark Diagnostics, Inc
GNMK
| $819K | 0.05% |
+85,083
| New | +$819K |
|
|
COBZ
235
DELISTED
CoBiz Financial,Inc
COBZ
| $808K | 0.05% |
41,158
-21,472
| -34% | -$422K |
|
|
FPI
236
Farmland Partners
FPI
$475M
| $806K | 0.05% |
89,191
-47,436
| -35% | -$429K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $800K | 0.05% |
7,360
-600
| -8% | -$65.2K |
|
238
Silicon Laboratories
SLAB
$4.43B
| $799K | 0.05% |
9,996
+184
| +2% | +$14.7K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $790K | 0.05% |
5,421
| – | – |
|
240
AstroNova
ALOT
$87.4M
| $781K | 0.05% |
60,048
-30,401
| -34% | -$395K |
|
|
CDK
241
DELISTED
CDK Global, Inc.
CDK
| $779K | 0.05% |
12,347
-5,725
| -32% | -$361K |
|
242
Aptiv
APTV
$17.5B
| $763K | 0.05% |
7,755
-503
| -6% | -$49.5K |
|
243
Illinois Tool Works
ITW
$77.4B
| $763K | 0.05% |
5,160
| – | – |
|
|
PAI
244
Western Asset Investment Grade Income Fund
PAI
$120M
| $749K | 0.05% |
45,630
+173
| +0.4% | +$2.84K |
|
|
KIN
245
DELISTED
Kindred Biosciences, Inc.
KIN
| $724K | 0.05% |
92,274
-48,102
| -34% | -$377K |
|
|
ITI
246
DELISTED
Iteris, Inc.
ITI
| $720K | 0.04% |
+108,366
| New | +$720K |
|
247
Lakeland Industries
LAKE
$143M
| $719K | 0.04% |
50,986
-26,733
| -34% | -$377K |
|
248
Pfizer
PFE
$140B
| $709K | 0.04% |
20,938
+10,242
| +96% | +$347K |
|
249
Graham Corp
GHM
$540M
| $696K | 0.04% |
33,398
-87,807
| -72% | -$1.83M |
|
250
Booking.com
BKNG
$181B
| $694K | 0.04% |
379
| – | – |
|