GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $9.22M | 0.83% |
139,621
+21,701
| +18% | +$1.43M |
|
27
RE/MAX Holdings
RMAX
$184M
| $9.22M | 0.83% |
247,104
-29,014
| -11% | -$1.08M |
|
28
Starbucks
SBUX
$99.2B
| $9.11M | 0.82% |
151,727
+2,071
| +1% | +$124K |
|
29
Charles Schwab
SCHW
$175B
| $9.07M | 0.82% |
275,380
-82,581
| -23% | -$2.72M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $8.96M | 0.81% |
133,605
-2,666
| -2% | -$179K |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $8.91M | 0.81% |
199,960
+2,204
| +1% | +$98.2K |
|
32
MarineMax
HZO
$538M
| $8.85M | 0.8% |
480,335
-19,859
| -4% | -$366K |
|
33
Estee Lauder
EL
$33.1B
| $8.84M | 0.8% |
100,435
+6,204
| +7% | +$546K |
|
34
Microsoft
MSFT
$3.76T
| $8.78M | 0.79% |
158,200
+10,002
| +7% | +$555K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $8.66M | 0.78% |
27,719
+5,868
| +27% | +$1.83M |
|
36
Apogee Enterprises
APOG
$910M
| $8.64M | 0.78% |
198,655
+1,346
| +0.7% | +$58.6K |
|
|
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.62M | 0.78% |
147,278
+779
| +0.5% | +$45.6K |
|
38
Stagwell
STGW
$1.47B
| $8.47M | 0.77% |
389,775
-2,274
| -0.6% | -$49.4K |
|
39
Hope Bancorp
HOPE
$1.42B
| $8.32M | 0.75% |
483,239
+4,679
| +1% | +$80.6K |
|
40
Scholastic
SCHL
$629M
| $8.28M | 0.75% |
214,788
+1,954
| +0.9% | +$75.3K |
|
41
Virtus Investment Partners
VRTS
$1.3B
| $8.21M | 0.74% |
69,854
+14,609
| +26% | +$1.72M |
|
|
REIS
42
DELISTED
Reis, Inc.
REIS
| $8.17M | 0.74% |
344,473
-4,428
| -1% | -$105K |
|
43
Automatic Data Processing
ADP
$121B
| $8.13M | 0.73% |
95,971
+7,528
| +9% | +$638K |
|
44
Universal Electronics
UEIC
$63.5M
| $8.12M | 0.73% |
158,094
-4
| -0% | -$205 |
|
|
45
Sprouts Farmers Market
SFM
$13.5B
| $7.99M | 0.72% |
300,444
+229,389
| +323% | +$6.1M |
|
46
Resources Connection
RGP
$171M
| $7.84M | 0.71% |
479,987
+5,748
| +1% | +$93.9K |
|
47
PayPal
PYPL
$66.5B
| $7.65M | 0.69% |
211,401
+44,676
| +27% | +$1.62M |
|
|
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
| $7.48M | 0.68% |
376,953
+4,586
| +1% | +$91K |
|
49
Stewart Information Services
STC
$2.02B
| $7.46M | 0.67% |
199,818
+1,803
| +0.9% | +$67.3K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $7.42M | 0.67% |
89,633
+2,019
| +2% | +$167K |
|