GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
180
Reduced
125
Closed
26
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-500
| Closed | -$16K |
|
377
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-17,684
| Closed | -$509K |
|
378
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-815
| Closed | -$29K |
|
379
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-3,185
| Closed | -$80K |
|
380
Educational Development Corp
EDUC
$9.78M
| – | – |
-69,214
| Closed | -$524K |
|
381
BancFirst
BANF
$4.45B
| – | – |
-171,669
| Closed | -$8.95M |
|
382
Aptiv
APTV
$17.3B
| – | – |
-34,266
| Closed | -$2.72M |
|