GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
-$32.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
$237K 0.01%
4,555
HCA icon
252
HCA Healthcare
HCA
$98.5B
$233K 0.01%
1,236
KRC icon
253
Kilroy Realty
KRC
$5.05B
$227K 0.01%
+3,464
New +$227K
PCQ
254
Pimco California Municipal Income Fund
PCQ
$159M
$216K 0.01%
12,108
IFF icon
255
International Flavors & Fragrances
IFF
$16.9B
$209K 0.01%
+1,500
New +$209K
SHOP icon
256
Shopify
SHOP
$191B
$200K 0.01%
1,810
-840
-32% -$92.8K
CVGI icon
257
Commercial Vehicle Group
CVGI
$68.1M
$183K 0.01%
18,998
+1,469
+8% +$14.2K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$86B
$138K ﹤0.01%
1,270
SSY
259
DELISTED
SunLink Health Systems
SSY
$136K ﹤0.01%
50,147
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$111K ﹤0.01%
4,104
EFA icon
261
iShares MSCI EAFE ETF
EFA
$66.2B
$72K ﹤0.01%
950
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$68K ﹤0.01%
530
+1
+0.2% +$128
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$66K ﹤0.01%
272
+27
+11% +$6.55K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$48K ﹤0.01%
475
+1
+0.2% +$101
CXSE icon
265
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$42K ﹤0.01%
650
SND icon
266
Smart Sand
SND
$75.7M
$34K ﹤0.01%
+13,484
New +$34K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22K ﹤0.01%
872
+156
+22% +$3.94K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18K ﹤0.01%
135
UA icon
269
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
281
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
29
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4K ﹤0.01%
33
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
18
ALB icon
273
Albemarle
ALB
$9.6B
-26,825
Closed -$3.96M
APD icon
274
Air Products & Chemicals
APD
$64.5B
-2,200
Closed -$601K
APPF icon
275
AppFolio
APPF
$10.2B
-22,925
Closed -$4.13M