GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.46B
| $6.96M | 0.63% |
195,953
-7,219
| -4% | -$256K |
|
52
Forum Energy Technologies
FET
$315M
| $6.82M | 0.62% |
516,701
+10,204
| +2% | +$135K |
|
53
AptarGroup
ATR
$9.18B
| $6.78M | 0.61% |
86,467
+31,349
| +57% | +$2.46M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $6.76M | 0.61% |
90,664
+1,031
| +1% | +$76.8K |
|
55
Central Pacific Financial
CPF
$845M
| $6.71M | 0.61% |
308,325
+677
| +0.2% | +$14.7K |
|
56
MRC Global
MRC
$1.27B
| $6.54M | 0.59% |
497,393
-2,801
| -0.6% | -$36.8K |
|
57
Interparfums
IPAR
$3.69B
| $6.43M | 0.58% |
208,235
+11,103
| +6% | +$343K |
|
58
Danaher
DHR
$147B
| $6.43M | 0.58% |
67,765
-2,800
| -4% | -$266K |
|
|
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.32M | 0.57% |
552,228
+9,465
| +2% | +$108K |
|
60
Becton Dickinson
BDX
$53.9B
| $6.31M | 0.57% |
41,530
-195
| -0.5% | -$29.6K |
|
|
CBM
61
DELISTED
Cambrex Corporation
CBM
| $6.26M | 0.57% |
+142,314
| New | +$6.26M |
|
62
Schlumberger
SLB
$53.6B
| $6.25M | 0.57% |
84,775
-7,469
| -8% | -$551K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.23M | 0.56% |
8,165
-45
| -0.5% | -$34.3K |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $6M | 0.54% |
+220,641
| New | +$6M |
|
65
Ligand Pharmaceuticals
LGND
$3.15B
| $5.97M | 0.54% |
55,770
-261
| -0.5% | -$27.9K |
|
66
Broadcom
AVGO
$1.4T
| $5.92M | 0.54% |
38,321
-10,826
| -22% | -$1.67M |
|
67
Albany International
AIN
$1.87B
| $5.86M | 0.53% |
155,937
+37,151
| +31% | +$1.4M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $5.86M | 0.53% |
61,802
-46,802
| -43% | -$4.44M |
|
|
CIR
69
DELISTED
CIRCOR International, Inc
CIR
| $5.81M | 0.53% |
125,197
+5,108
| +4% | +$237K |
|
70
Costco
COST
$416B
| $5.78M | 0.52% |
36,652
| – | – |
|
71
Weyerhaeuser
WY
$18B
| $5.74M | 0.52% |
185,417
+47,589
| +35% | +$1.47M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $5.74M | 0.52% |
50,132
-1,300
| -3% | -$149K |
|
|
IPCC
73
DELISTED
Infinity Property & Casualty C
IPCC
| $5.7M | 0.52% |
70,751
+13,458
| +23% | +$1.08M |
|
74
BancFirst
BANF
$4.43B
| $5.64M | 0.51% |
98,922
+939
| +1% | +$53.6K |
|
75
Standard Motor Products
SMP
$853M
| $5.56M | 0.5% |
160,331
+52
| +0% | +$1.8K |
|