GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alpha Pro Tech
APT
$50.8M
| $808K | 0.06% |
231,131
-481,385
| -68% | -$1.68M |
|
|
VIVS
252
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $808K | 0.06% |
+993
| New | +$808K |
|
253
Union Pacific
UNP
$132B
| $775K | 0.06% |
7,475
+59
| +0.8% | +$6.12K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $775K | 0.06% |
16,371
-2,877
| -15% | -$136K |
|
|
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $770K | 0.06% |
23,290
-7,084
| -23% | -$234K |
|
256
Schwab US Broad Market ETF
SCHB
$36.4B
| $763K | 0.06% |
+82,986
| New | +$763K |
|
|
AGTC
257
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $749K | 0.06% |
+80,120
| New | +$749K |
|
258
Tandem Diabetes Care
TNDM
$837M
| $743K | 0.05% |
34,556
+19,148
| +124% | +$412K |
|
|
TLGT
259
DELISTED
Teligent, Inc
TLGT
| $710K | 0.05% |
+10,731
| New | +$710K |
|
260
ConocoPhillips
COP
$120B
| $664K | 0.05% |
13,244
+2,836
| +27% | +$142K |
|
261
Mettler-Toledo International
MTD
$26.5B
| $662K | 0.05% |
1,581
+67
| +4% | +$28.1K |
|
|
KIN
262
DELISTED
Kindred Biosciences, Inc.
KIN
| $650K | 0.05% |
+152,959
| New | +$650K |
|
|
DPLO
263
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $648K | 0.05% |
51,408
-291,360
| -85% | -$3.67M |
|
|
PAI
264
Western Asset Investment Grade Income Fund
PAI
$120M
| $645K | 0.05% |
45,101
+173
| +0.4% | +$2.47K |
|
265
Jacobs Solutions
J
$17.2B
| $635K | 0.05% |
+13,473
| New | +$635K |
|
266
Pfizer
PFE
$140B
| $635K | 0.05% |
20,622
+10,870
| +111% | +$335K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $632K | 0.05% |
5,457
+270
| +5% | +$31.3K |
|
268
Paychex
PAYX
$49.4B
| $616K | 0.05% |
10,125
| – | – |
|
269
T Rowe Price
TROW
$24.5B
| $603K | 0.04% |
8,010
-290
| -3% | -$21.8K |
|
270
Martin Marietta Materials
MLM
$37.3B
| $587K | 0.04% |
2,651
+220
| +9% | +$48.7K |
|
271
Aptiv
APTV
$17.5B
| $572K | 0.04% |
8,495
-9,300
| -52% | -$626K |
|
272
S&P Global
SPGI
$165B
| $568K | 0.04% |
5,286
-3,700
| -41% | -$398K |
|
273
Booking.com
BKNG
$181B
| $556K | 0.04% |
379
+29
| +8% | +$42.5K |
|
274
Exact Sciences
EXAS
$9.73B
| $548K | 0.04% |
41,054
-2,657
| -6% | -$35.5K |
|
275
RH
RH
$4.41B
| $532K | 0.04% |
17,314
-6,712
| -28% | -$206K |
|