GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $361K | 0.02% |
6,529
| – | – |
|
252
BP
BP
$87.4B
| $331K | 0.02% |
8,762
| – | – |
|
253
Altria Group
MO
$112B
| $328K | 0.02% |
6,579
| – | – |
|
254
Comcast
CMCSA
$125B
| $305K | 0.01% |
6,772
+13
| +0.2% | +$585 |
|
255
Sherwin-Williams
SHW
$92.9B
| $292K | 0.01% |
1,500
| – | – |
|
256
Universal Health Services
UHS
$12.1B
| $287K | 0.01% |
2,000
| – | – |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
4,808
| – | – |
|
258
Schlumberger
SLB
$53.4B
| $265K | 0.01% |
6,591
-2,590
| -28% | -$104K |
|
259
Vail Resorts
MTN
$5.87B
| $264K | 0.01% |
1,100
| – | – |
|
260
HCA Healthcare
HCA
$98.5B
| $261K | 0.01% |
1,763
-1,145
| -39% | -$170K |
|
|
PCQ
261
Pimco California Municipal Income Fund
PCQ
$159M
| $240K | 0.01% |
12,108
| – | – |
|
262
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.01% |
3,872
+220
| +6% | +$13.3K |
|
263
Napco Security Technologies
NSSC
$1.41B
| $224K | 0.01% |
15,270
-101,124
| -87% | -$1.48M |
|
264
Northrop Grumman
NOC
$83.2B
| $215K | 0.01% |
624
| – | – |
|
265
Red Violet
RDVT
$708M
| $205K | 0.01% |
11,100
-74,210
| -87% | -$1.37M |
|
266
Harrow
HROW
$1.37B
| $189K | 0.01% |
24,334
-160,729
| -87% | -$1.25M |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187K | 0.01% |
4,555
+2,105
| +86% | +$86.4K |
|
268
Celsius Holdings
CELH
$15B
| $176K | 0.01% |
109,551
-690,669
| -86% | -$1.11M |
|
269
The Joint Corp
JYNT
$163M
| $170K | 0.01% |
10,505
-68,987
| -87% | -$1.12M |
|
|
SHSP
270
DELISTED
SharpSpring, Inc.
SHSP
| $166K | 0.01% |
14,459
-95,481
| -87% | -$1.1M |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $111K | 0.01% |
4,104
-30
| -0.7% | -$811 |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $104K | ﹤0.01% |
1,270
+620
| +95% | +$50.8K |
|
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $101K | ﹤0.01% |
+2,196
| New | +$101K |
|
|
WPRT
274
Westport Fuel Systems
WPRT
$43.7M
| $94K | ﹤0.01% |
3,970
-26,279
| -87% | -$622K |
|
|
ICAD
275
DELISTED
iCAD Inc
ICAD
| $89K | ﹤0.01% |
11,473
-59,444
| -84% | -$461K |
|