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 | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.86B
| $7.35M | 0.66% |
173,488
-779
| -0.4% | -$33K |
|
52
Fabrinet
FN
$11.9B
| $7.34M | 0.66% |
307,916
+4,827
| +2% | +$115K |
|
|
ININ
53
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.22M | 0.65% |
229,803
-11,100
| -5% | -$349K |
|
54
Broadcom
AVGO
$1.41T
| $7.13M | 0.64% |
49,147
+742
| +2% | +$108K |
|
55
FTI Consulting
FCN
$5.43B
| $7.04M | 0.64% |
203,172
-5,949
| -3% | -$206K |
|
56
Kaiser Aluminum
KALU
$1.23B
| $6.96M | 0.63% |
83,147
+804
| +1% | +$67.3K |
|
|
KTWO
57
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.84M | 0.62% |
346,314
-1,949
| -0.6% | -$38.5K |
|
58
Central Pacific Financial
CPF
$832M
| $6.77M | 0.61% |
307,648
-206
| -0.1% | -$4.54K |
|
|
WIRE
59
DELISTED
Encore Wire Corp
WIRE
| $6.7M | 0.61% |
180,668
+1,083
| +0.6% | +$40.2K |
|
|
IL
60
DELISTED
IntraLinks Holdings Inc.
IL
| $6.68M | 0.6% |
736,115
-11,358
| -2% | -$103K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $6.63M | 0.6% |
55,341
+13,508
| +32% | +$1.62M |
|
62
Danaher
DHR
$144B
| $6.55M | 0.59% |
70,565
+3,400
| +5% | +$316K |
|
63
Marten Transport
MRTN
$937M
| $6.48M | 0.59% |
366,308
+45,815
| +14% | +$811K |
|
|
DPLO
64
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.46M | 0.58% |
188,766
-3,313
| -2% | -$113K |
|
65
MRC Global
MRC
$1.25B
| $6.45M | 0.58% |
500,194
+10,630
| +2% | +$137K |
|
66
Schlumberger
SLB
$52.4B
| $6.43M | 0.58% |
92,244
+15,619
| +20% | +$1.09M |
|
67
Becton Dickinson
BDX
$53.6B
| $6.43M | 0.58% |
41,725
+2,000
| +5% | +$308K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $6.42M | 0.58% |
99,221
-22,218
| -18% | -$1.44M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.39M | 0.58% |
+8,210
| New | +$6.39M |
|
|
70
Forum Energy Technologies
FET
$308M
| $6.31M | 0.57% |
+506,497
| New | +$6.31M |
|
71
Aon
AON
$80.5B
| $6.29M | 0.57% |
68,169
-381
| -0.6% | -$35.1K |
|
|
72
WIX.com
WIX
$7.92B
| $6.16M | 0.56% |
+270,617
| New | +$6.16M |
|
|
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.16M | 0.56% |
542,763
-9,292
| -2% | -$105K |
|
|
74
Standard Motor Products
SMP
$861M
| $6.1M | 0.55% |
+160,279
| New | +$6.1M |
|
|
XENT
75
DELISTED
Intersect ENT, Inc
XENT
| $6.08M | 0.55% |
+270,047
| New | +$6.08M |
|