GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 5 |
LiveRamp
RAMP
|
$6.75M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.4B
| $7.93M | 0.68% |
122,996
+462
| +0.4% | +$29.8K |
|
52
Resources Connection
RGP
$168M
| $7.85M | 0.68% |
448,263
+237,408
| +113% | +$4.15M |
|
53
Automatic Data Processing
ADP
$121B
| $7.83M | 0.67% |
91,443
| – | – |
|
54
TripAdvisor
TRIP
$1.98B
| $7.69M | 0.66% |
92,478
+2,544
| +3% | +$212K |
|
55
Stewart Information Services
STC
$1.98B
| $7.54M | 0.65% |
185,408
+98,846
| +114% | +$4.02M |
|
|
RENT
56
DELISTED
RENTRAK CORP
RENT
| $7.47M | 0.64% |
134,510
+43,428
| +48% | +$2.41M |
|
57
AngioDynamics
ANGO
$427M
| $7.41M | 0.64% |
416,602
+223,751
| +116% | +$3.98M |
|
|
IL
58
DELISTED
IntraLinks Holdings Inc.
IL
| $7.26M | 0.62% |
701,751
+374,640
| +115% | +$3.87M |
|
59
Descartes Systems
DSGX
$8.48B
| $7.13M | 0.61% |
473,273
+252,587
| +114% | +$3.8M |
|
60
Aon
AON
$80.1B
| $7.11M | 0.61% |
73,963
+198
| +0.3% | +$19K |
|
|
KTWO
61
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.1M | 0.61% |
+322,040
| New | +$7.1M |
|
|
REMY
62
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.08M | 0.61% |
318,698
+211,549
| +197% | +$4.7M |
|
63
Marten Transport
MRTN
$940M
| $6.99M | 0.6% |
301,311
+160,479
| +114% | +$3.72M |
|
64
Cogent Communications
CCOI
$1.77B
| $6.98M | 0.6% |
197,590
+104,032
| +111% | +$3.68M |
|
|
DMND
65
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.84M | 0.59% |
209,944
+112,368
| +115% | +$3.66M |
|
|
STKL
66
SunOpta
STKL
$729M
| $6.82M | 0.59% |
642,018
+346,371
| +117% | +$3.68M |
|
67
RE/MAX Holdings
RMAX
$182M
| $6.79M | 0.58% |
204,363
+110,102
| +117% | +$3.66M |
|
|
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.62M | 0.57% |
202,868
+108,256
| +114% | +$3.53M |
|
69
Schlumberger
SLB
$52.5B
| $6.55M | 0.56% |
78,545
-650
| -0.8% | -$54.2K |
|
70
Central Pacific Financial
CPF
$832M
| $6.55M | 0.56% |
+285,068
| New | +$6.55M |
|
71
Universal Electronics
UEIC
$64.4M
| $6.52M | 0.56% |
115,563
+61,722
| +115% | +$3.48M |
|
|
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.32M | 0.54% |
520,020
+278,453
| +115% | +$3.38M |
|
73
Insulet
PODD
$24.1B
| $6.31M | 0.54% |
189,205
+98,656
| +109% | +$3.29M |
|
74
Rush Enterprises Class A
RUSHA
$4.46B
| $6.29M | 0.54% |
229,968
+122,400
| +114% | +$3.35M |
|
75
RTX Corp
RTX
$210B
| $6.26M | 0.54% |
53,415
| – | – |
|