GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $8.91M | 0.82% |
156,686
-26,731
| -15% | -$1.52M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.87M | 0.82% |
71,727
+3,998
| +6% | +$495K |
|
28
RH
RH
$4.14B
| $8.84M | 0.82% |
90,560
+575
| +0.6% | +$56.1K |
|
29
LiveRamp
RAMP
$1.8B
| $8.73M | 0.81% |
496,347
-5,981
| -1% | -$105K |
|
30
FTI Consulting
FCN
$5.43B
| $8.65M | 0.8% |
209,775
-22,275
| -10% | -$919K |
|
31
Apogee Enterprises
APOG
$910M
| $8.48M | 0.78% |
161,173
-24,781
| -13% | -$1.3M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $8.4M | 0.78% |
64,697
-2,779
| -4% | -$361K |
|
33
Ameriprise Financial
AMP
$47.8B
| $8.24M | 0.76% |
65,914
+1,189
| +2% | +$149K |
|
|
RENT
34
DELISTED
RENTRAK CORP
RENT
| $8.18M | 0.76% |
117,115
-17,395
| -13% | -$1.21M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $8.05M | 0.74% |
121,047
-1,949
| -2% | -$130K |
|
36
RE/MAX Holdings
RMAX
$184M
| $8.04M | 0.74% |
226,353
+21,990
| +11% | +$781K |
|
37
Monro
MNRO
$505M
| $7.88M | 0.73% |
126,755
-18,788
| -13% | -$1.17M |
|
38
Paycom
PAYC
$12.5B
| $7.85M | 0.73% |
229,884
-34,028
| -13% | -$1.16M |
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 0.72% |
163,673
-23,872
| -13% | -$1.14M |
|
|
40
Estee Lauder
EL
$33.1B
| $7.82M | 0.72% |
+90,264
| New | +$7.82M |
|
41
Scholastic
SCHL
$629M
| $7.67M | 0.71% |
173,685
-25,945
| -13% | -$1.14M |
|
42
Insulet
PODD
$24.2B
| $7.59M | 0.7% |
245,044
+55,839
| +30% | +$1.73M |
|
43
American Airlines Group
AAL
$8.87B
| $7.35M | 0.68% |
184,058
-72,315
| -28% | -$2.89M |
|
|
TRIB
44
Trinity Biotech
TRIB
$4.96M
| $7.28M | 0.67% |
403,333
-71,389
| -15% | -$1.29M |
|
|
IL
45
DELISTED
IntraLinks Holdings Inc.
IL
| $7.28M | 0.67% |
611,302
-90,449
| -13% | -$1.08M |
|
46
Marcus & Millichap
MMI
$1.24B
| $7.18M | 0.66% |
155,646
-68,231
| -30% | -$3.15M |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.17M | 0.66% |
119,555
-17,840
| -13% | -$1.07M |
|
48
HCA Healthcare
HCA
$95.4B
| $7.17M | 0.66% |
79,009
-2,841
| -3% | -$258K |
|
49
Automatic Data Processing
ADP
$121B
| $7.1M | 0.66% |
88,443
-3,000
| -3% | -$241K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.65% |
77,685
-3,477
| -4% | -$317K |
|