GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
135
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $15.9M | 1% |
309,251
-2,722
| -0.9% | -$140K |
|
27
Ecolab
ECL
$77.6B
| $15.6M | 0.98% |
115,923
-5,968
| -5% | -$801K |
|
28
Crown Castle
CCI
$42.8B
| $15.5M | 0.98% |
139,364
+43,713
| +46% | +$4.85M |
|
29
Astec Industries
ASTE
$1.06B
| $15.4M | 0.97% |
263,615
+59,549
| +29% | +$3.48M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $15.3M | 0.97% |
80,672
-1,733
| -2% | -$329K |
|
31
Halozyme
HALO
$8.72B
| $15.2M | 0.96% |
748,809
-69,696
| -9% | -$1.41M |
|
32
Chart Industries
GTLS
$8.94B
| $15.1M | 0.95% |
322,777
+36,019
| +13% | +$1.69M |
|
33
PayPal
PYPL
$65.9B
| $15M | 0.94% |
203,353
-28,350
| -12% | -$2.09M |
|
|
34
TopBuild
BLD
$11.7B
| $14.7M | 0.93% |
194,712
-137,878
| -41% | -$10.4M |
|
35
Kaiser Aluminum
KALU
$1.22B
| $14.7M | 0.93% |
138,008
-13,103
| -9% | -$1.4M |
|
|
36
HUB Group
HUBG
$2.22B
| $14.7M | 0.93% |
+306,224
| New | +$14.7M |
|
37
MGP Ingredients
MGPI
$617M
| $14.5M | 0.91% |
188,123
-11,533
| -6% | -$887K |
|
38
Kinsale Capital Group
KNSL
$10.5B
| $14.3M | 0.9% |
318,613
-22,837
| -7% | -$1.03M |
|
39
Forum Energy Technologies
FET
$309M
| $14.3M | 0.9% |
920,244
-59,770
| -6% | -$929K |
|
40
Supernus Pharmaceuticals
SUPN
$2.51B
| $13.5M | 0.85% |
338,701
-32,453
| -9% | -$1.29M |
|
41
Marten Transport
MRTN
$934M
| $13.4M | 0.85% |
662,262
-183,663
| -22% | -$3.73M |
|
42
New York Times
NYT
$9.51B
| $13.3M | 0.84% |
720,176
-343,735
| -32% | -$6.36M |
|
|
QUOT
43
DELISTED
Quotient Technology Inc
QUOT
| $13.1M | 0.83% |
1,116,457
-477,942
| -30% | -$5.62M |
|
44
American States Water
AWR
$2.82B
| $13.1M | 0.83% |
226,126
-95,391
| -30% | -$5.52M |
|
45
CBIZ
CBZ
$3.41B
| $13.1M | 0.83% |
847,324
-77,146
| -8% | -$1.19M |
|
46
Wells Fargo
WFC
$258B
| $13.1M | 0.82% |
215,091
-1,671
| -0.8% | -$101K |
|
47
Mercury Systems
MRCY
$4.05B
| $13M | 0.82% |
254,049
-161,417
| -39% | -$8.29M |
|
48
Terreno Realty
TRNO
$5.82B
| $13M | 0.82% |
370,660
-25,978
| -7% | -$911K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $12.9M | 0.81% |
265,425
-25,489
| -9% | -$1.24M |
|
|
50
Scholastic
SCHL
$628M
| $12.7M | 0.8% |
+317,622
| New | +$12.7M |
|