GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
(+3.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.2B
| $1.09M | 0.06% |
10,945
+2,907
| +36% | +$290K |
|
227
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.06% |
4,000
| – | – |
|
228
Union Pacific
UNP
$130B
| $1.09M | 0.06% |
6,697
-414
| -6% | -$67.1K |
|
229
Red Violet
RDVT
$704M
| $1.08M | 0.06% |
85,310
| – | – |
|
|
SHSP
230
DELISTED
SharpSpring, Inc.
SHSP
| $1.07M | 0.06% |
109,940
| – | – |
|
231
Harrow
HROW
$1.36B
| $1.04M | 0.05% |
185,063
+51,113
| +38% | +$287K |
|
232
Colgate-Palmolive
CL
$68.6B
| $1.02M | 0.05% |
13,916
-1,000
| -7% | -$73.5K |
|
233
Simulations Plus
SLP
$285M
| $941K | 0.05% |
27,128
-9,295
| -26% | -$322K |
|
234
Tejon Ranch
TRC
$449M
| $933K | 0.05% |
55,000
-10,000
| -15% | -$170K |
|
235
Celsius Holdings
CELH
$15.2B
| $927K | 0.05% |
800,220
| – | – |
|
236
BioLife Solutions
BLFS
$1.25B
| $913K | 0.05% |
54,891
| – | – |
|
237
IBM
IBM
$230B
| $877K | 0.05% |
6,305
-39
| -0.6% | -$5.43K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $858K | 0.04% |
9,422
-1,047
| -10% | -$95.3K |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $854K | 0.04% |
62,272
| – | – |
|
|
WPRT
240
Westport Fuel Systems
WPRT
$44.9M
| $822K | 0.04% |
30,249
| – | – |
|
241
Donaldson
DCI
$9.39B
| $775K | 0.04% |
14,880
-1,920
| -11% | -$100K |
|
242
Paychex
PAYX
$48.3B
| $736K | 0.04% |
8,892
| – | – |
|
|
LGTY
243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $709K | 0.04% |
47,181
| – | – |
|
|
PAI
244
Western Asset Investment Grade Income Fund
PAI
$120M
| $701K | 0.04% |
43,170
+246
| +0.6% | +$4K |
|
|
XONE
245
DELISTED
The ExOne Company
XONE
| $693K | 0.04% |
78,240
| – | – |
|
246
Hubbell
HUBB
$22.9B
| $686K | 0.04% |
5,224
-740
| -12% | -$97.2K |
|
|
MTLS
247
Materialise
MTLS
$297M
| $680K | 0.04% |
36,817
| – | – |
|
248
Winmark
WINA
$1.7B
| $669K | 0.03% |
3,794
-5
| -0.1% | -$882 |
|
|
RST
249
DELISTED
ROSETTA STONE INC
RST
| $661K | 0.03% |
37,990
| – | – |
|
250
Lowe's Companies
LOW
$151B
| $660K | 0.03% |
6,000
| – | – |
|