GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
149
Reduced
49
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 4 |
LiveRamp
RAMP
|
$6.75M |
| 5 |
Central Pacific Financial
CPF
|
$6.55M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $9.4M | 0.81% |
82,217
-261
| -0.3% | -$29.9K |
|
|
27
LiveRamp
RAMP
$1.8B
| $9.29M | 0.8% |
502,328
+365,203
| +266% | +$6.75M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.29M | 0.8% |
92,307
| – | – |
|
|
TRIB
29
Trinity Biotech
TRIB
$4.96M
| $9.14M | 0.79% |
94,944
+43,266
| +84% | +$4.16M |
|
30
Steelcase
SCS
$1.93B
| $9.08M | 0.78% |
479,503
+304,939
| +175% | +$5.78M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.07M | 0.78% |
67,476
+71
| +0.1% | +$9.54K |
|
32
RH
RH
$4.14B
| $8.93M | 0.77% |
89,985
+61,325
| +214% | +$6.08M |
|
33
UnitedHealth
UNH
$279B
| $8.91M | 0.77% |
75,317
+18,400
| +32% | +$2.18M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $8.79M | 0.76% |
104,059
+2,978
| +3% | +$251K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $8.74M | 0.75% |
167,727
-13,340
| -7% | -$695K |
|
|
36
FTI Consulting
FCN
$5.43B
| $8.69M | 0.75% |
+232,050
| New | +$8.69M |
|
|
HF
37
DELISTED
HFF Inc.
HF
| $8.66M | 0.75% |
230,739
+50,654
| +28% | +$1.9M |
|
38
Stagwell
STGW
$1.47B
| $8.59M | 0.74% |
303,051
+163,914
| +118% | +$4.65M |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $8.49M | 0.73% |
187,545
+113,084
| +152% | +$5.12M |
|
40
Ameriprise Financial
AMP
$47.8B
| $8.47M | 0.73% |
64,725
+10,395
| +19% | +$1.36M |
|
41
Paycom
PAYC
$12.5B
| $8.46M | 0.73% |
263,912
+145,183
| +122% | +$4.65M |
|
42
Marcus & Millichap
MMI
$1.24B
| $8.39M | 0.72% |
223,877
+81,236
| +57% | +$3.04M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.32M | 0.72% |
67,729
+5,254
| +8% | +$646K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $8.29M | 0.71% |
81,162
+1,445
| +2% | +$148K |
|
45
American States Water
AWR
$2.83B
| $8.28M | 0.71% |
207,521
+110,768
| +114% | +$4.42M |
|
46
Farmer Brothers
FARM
$41.2M
| $8.27M | 0.71% |
334,201
+234,857
| +236% | +$5.81M |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.22M | 0.71% |
137,395
+73,396
| +115% | +$4.39M |
|
48
Scholastic
SCHL
$629M
| $8.17M | 0.7% |
199,630
+106,666
| +115% | +$4.37M |
|
49
Apogee Enterprises
APOG
$910M
| $8.03M | 0.69% |
185,954
+99,457
| +115% | +$4.3M |
|
50
Standard BioTools
LAB
$493M
| $7.99M | 0.69% |
189,669
+122,068
| +181% | +$5.14M |
|