GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
51
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.07M | 0.57% |
163,622
+62,290
| +61% | +$1.93M |
|
|
52
Sherwin-Williams
SHW
$91.2B
| $5.07M | 0.57% |
+57,762
| New | +$5.07M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $4.87M | 0.55% |
103,323
+44,504
| +76% | +$2.1M |
|
54
Marcus & Millichap
MMI
$1.28B
| $4.74M | 0.53% |
142,641
+54,591
| +62% | +$1.82M |
|
55
Cavco Industries
CVCO
$4.4B
| $4.73M | 0.53% |
59,624
+25,864
| +77% | +$2.05M |
|
|
TRIB
56
Trinity Biotech
TRIB
$4.29M
| $4.53M | 0.51% |
51,678
+23,572
| +84% | +$2.06M |
|
|
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.27M | 0.48% |
230,464
+53,554
| +30% | +$992K |
|
58
Walt Disney
DIS
$214B
| $4.23M | 0.48% |
44,914
+19
| +0% | +$1.79K |
|
59
Insulet
PODD
$24.4B
| $4.17M | 0.47% |
90,549
+33,115
| +58% | +$1.53M |
|
|
BRLI
60
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.08M | 0.46% |
127,099
+48,120
| +61% | +$1.55M |
|
61
Axos Financial
AX
$5.2B
| $4.04M | 0.45% |
207,800
+112,164
| +117% | +$2.18M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.45% |
57,458
| – | – |
|
|
IL
63
DELISTED
IntraLinks Holdings Inc.
IL
| $3.89M | 0.44% |
+327,111
| New | +$3.89M |
|
|
EOPN
64
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.87M | 0.43% |
402,178
+128,191
| +47% | +$1.23M |
|
65
Host Hotels & Resorts
HST
$12.1B
| $3.69M | 0.42% |
155,360
+105,841
| +214% | +$2.52M |
|
66
T Rowe Price
TROW
$24.5B
| $3.67M | 0.41% |
42,775
+4,000
| +10% | +$343K |
|
67
AngioDynamics
ANGO
$436M
| $3.67M | 0.41% |
192,851
+74,503
| +63% | +$1.42M |
|
68
Apogee Enterprises
APOG
$943M
| $3.67M | 0.41% |
86,497
+32,996
| +62% | +$1.4M |
|
69
American States Water
AWR
$2.86B
| $3.64M | 0.41% |
96,753
+36,817
| +61% | +$1.39M |
|
70
Exxon Mobil
XOM
$479B
| $3.6M | 0.4% |
38,958
| – | – |
|
|
PLKI
71
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.6M | 0.4% |
+63,999
| New | +$3.6M |
|
72
Oracle
ORCL
$626B
| $3.58M | 0.4% |
79,591
-3,737
| -4% | -$168K |
|
73
QuidelOrtho
QDEL
$1.89B
| $3.58M | 0.4% |
123,730
+47,585
| +62% | +$1.38M |
|
74
Verizon
VZ
$186B
| $3.58M | 0.4% |
76,418
+802
| +1% | +$37.5K |
|
|
STKL
75
SunOpta
STKL
$741M
| $3.5M | 0.39% |
295,647
+109,342
| +59% | +$1.3M |
|