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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $833K | 0.06% |
7,960
-500
| -6% | -$52.3K |
|
252
REX American Resources
REX
$1.03B
| $826K | 0.06% |
25,662
-1,239
| -5% | -$39.9K |
|
253
Union Pacific
UNP
$130B
| $814K | 0.05% |
7,475
| – | – |
|
|
TESO
254
DELISTED
Tesco Corp
TESO
| $814K | 0.05% |
183,054
-8,817
| -5% | -$39.2K |
|
255
S&P Global
SPGI
$164B
| $772K | 0.05% |
5,286
| – | – |
|
256
Hackett Group
HCKT
$566M
| $740K | 0.05% |
47,733
-47,879
| -50% | -$742K |
|
257
Illinois Tool Works
ITW
$77.5B
| $739K | 0.05% |
5,160
-100
| -2% | -$14.3K |
|
258
Aptiv
APTV
$17.5B
| $724K | 0.05% |
8,258
-178
| -2% | -$15.6K |
|
|
SPPI
259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $723K | 0.05% |
97,023
-104,198
| -52% | -$776K |
|
260
Booking.com
BKNG
$178B
| $709K | 0.05% |
379
| – | – |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $704K | 0.05% |
5,421
-3
| -0.1% | -$390 |
|
|
SEV
262
DELISTED
Sevcon, Inc.
SEV
| $698K | 0.05% |
52,059
-2,503
| -5% | -$33.6K |
|
|
RNET
263
DELISTED
RigNet, Inc.
RNET
| $692K | 0.05% |
43,127
-51,709
| -55% | -$830K |
|
264
Carpenter Technology
CRS
$12.3B
| $682K | 0.05% |
18,230
+75
| +0.4% | +$2.81K |
|
|
PAI
265
Western Asset Investment Grade Income Fund
PAI
$120M
| $678K | 0.05% |
45,457
+235
| +0.5% | +$3.51K |
|
266
Silicon Laboratories
SLAB
$4.44B
| $671K | 0.05% |
9,812
+38
| +0.4% | +$2.6K |
|
267
Idexx Laboratories
IDXX
$51.8B
| $646K | 0.04% |
4,000
| – | – |
|
|
REED
268
DELISTED
Reeds, Inc. Common Stock
REED
| $642K | 0.04% |
5,236
-260
| -5% | -$31.9K |
|
269
Alpha Pro Tech
APT
$51.4M
| $625K | 0.04% |
212,022
-10,225
| -5% | -$30.1K |
|
|
NSTG
270
DELISTED
NanoString Technologies, Inc.
NSTG
| $616K | 0.04% |
37,191
-37,128
| -50% | -$615K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $590K | 0.04% |
2,651
| – | – |
|
|
VIVS
272
VivoSim Labs, Inc. Common Stock
VIVS
$6.24M
| $576K | 0.04% |
912
-44
| -5% | -$27.8K |
|
273
Paychex
PAYX
$48.4B
| $558K | 0.04% |
9,793
-282
| -3% | -$16.1K |
|
274
Citigroup
C
$176B
| $543K | 0.04% |
8,120
| – | – |
|
275
iShares China Large-Cap ETF
FXI
$6.63B
| $505K | 0.03% |
11,900
| – | – |
|