GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.83B
| $11.2M | 0.83% |
279,557
-517
| -0.2% | -$20.7K |
|
27
PayPal
PYPL
$66.4B
| $11.1M | 0.82% |
269,880
-6,096
| -2% | -$250K |
|
28
Supernus Pharmaceuticals
SUPN
$2.51B
| $10.9M | 0.81% |
440,771
-86,399
| -16% | -$2.14M |
|
29
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.81% |
92,237
-70
| -0.1% | -$8.27K |
|
30
MRC Global
MRC
$1.25B
| $10.8M | 0.81% |
658,280
+148,402
| +29% | +$2.44M |
|
31
Scholastic
SCHL
$633M
| $10.6M | 0.79% |
270,173
-531
| -0.2% | -$20.9K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $10.6M | 0.79% |
137,371
-2,689
| -2% | -$207K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.79% |
289,363
+536
| +0.2% | +$19.5K |
|
34
Wells Fargo
WFC
$257B
| $10.4M | 0.77% |
233,925
+445
| +0.2% | +$19.7K |
|
35
Marten Transport
MRTN
$941M
| $10.2M | 0.76% |
486,119
-589
| -0.1% | -$12.4K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $10.1M | 0.76% |
44,037
+5,461
| +14% | +$1.26M |
|
37
Green Plains
GPRE
$713M
| $9.98M | 0.74% |
380,818
+79,814
| +27% | +$2.09M |
|
|
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
| $9.94M | 0.74% |
405,269
+1,346
| +0.3% | +$33K |
|
39
Standard Motor Products
SMP
$859M
| $9.93M | 0.74% |
207,829
-9
| -0% | -$430 |
|
|
PLKI
40
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.88M | 0.74% |
186,000
-388
| -0.2% | -$20.6K |
|
41
Central Pacific Financial
CPF
$832M
| $9.86M | 0.74% |
391,557
-515
| -0.1% | -$13K |
|
42
Forum Energy Technologies
FET
$305M
| $9.74M | 0.73% |
490,176
+778
| +0.2% | +$15.5K |
|
43
Hope Bancorp
HOPE
$1.42B
| $9.72M | 0.72% |
559,852
+55,322
| +11% | +$961K |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $9.67M | 0.72% |
179,283
-5,435
| -3% | -$293K |
|
45
FerroAtlántica
GSM
$771M
| $9.66M | 0.72% |
1,069,893
+211,360
| +25% | +$1.91M |
|
|
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
| $9.63M | 0.72% |
324,258
-330
| -0.1% | -$9.8K |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.6M | 0.72% |
342,768
-71
| -0% | -$1.99K |
|
48
Paycom
PAYC
$12.4B
| $9.59M | 0.71% |
191,244
-74,289
| -28% | -$3.72M |
|
49
RE/MAX Holdings
RMAX
$183M
| $9.52M | 0.71% |
217,514
-96,179
| -31% | -$4.21M |
|
|
50
AMERISAFE
AMSF
$873M
| $9.49M | 0.71% |
+161,391
| New | +$9.49M |
|