GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.46M | 0.71% |
737,497
+159,455
| +28% | +$2.05M |
|
52
Kaiser Aluminum
KALU
$1.22B
| $9.35M | 0.7% |
108,055
+24,810
| +30% | +$2.15M |
|
53
BancFirst
BANF
$4.45B
| $9.21M | 0.69% |
127,041
-25
| -0% | -$1.81K |
|
|
IPCC
54
DELISTED
Infinity Property & Casualty C
IPCC
| $9.19M | 0.68% |
111,167
+20,787
| +23% | +$1.72M |
|
55
Stewart Information Services
STC
$2.02B
| $9.12M | 0.68% |
205,097
-175
| -0.1% | -$7.78K |
|
56
Charles Schwab
SCHW
$175B
| $9.02M | 0.67% |
285,732
-3,756
| -1% | -$119K |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $8.86M | 0.66% |
384,606
+20
| +0% | +$461 |
|
58
Virtus Investment Partners
VRTS
$1.3B
| $8.82M | 0.66% |
90,176
-2
| -0% | -$196 |
|
59
Estee Lauder
EL
$33.1B
| $8.71M | 0.65% |
98,364
-1,540
| -2% | -$136K |
|
60
Descartes Systems
DSGX
$8.54B
| $8.69M | 0.65% |
403,704
-29
| -0% | -$624 |
|
61
Nike
NKE
$110B
| $8.66M | 0.65% |
164,392
-1,986
| -1% | -$105K |
|
62
Interparfums
IPAR
$3.65B
| $8.64M | 0.64% |
267,686
+25
| +0% | +$807 |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $8.64M | 0.64% |
84,627
+13,204
| +18% | +$1.35M |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $8.42M | 0.63% |
228,950
-269
| -0.1% | -$9.89K |
|
|
REIS
65
DELISTED
Reis, Inc.
REIS
| $8.35M | 0.62% |
408,056
-29,555
| -7% | -$605K |
|
66
Rush Enterprises Class A
RUSHA
$4.44B
| $8.27M | 0.62% |
337,822
-512
| -0.2% | -$12.5K |
|
67
Automatic Data Processing
ADP
$121B
| $8.24M | 0.61% |
93,436
+465
| +0.5% | +$41K |
|
|
68
Chart Industries
GTLS
$8.94B
| $8.14M | 0.61% |
+248,003
| New | +$8.14M |
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.1M | 0.6% |
457,077
+130,719
| +40% | +$2.32M |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| $8.08M | 0.6% |
181,639
-178
| -0.1% | -$7.91K |
|
71
Comscore
SCOR
$32.3M
| $8.04M | 0.6% |
262,198
-160
| -0.1% | -$4.91K |
|
72
Starbucks
SBUX
$99.2B
| $7.86M | 0.59% |
145,251
-2,654
| -2% | -$144K |
|
73
Helios Technologies
HLIO
$1.75B
| $7.84M | 0.58% |
242,949
+48,143
| +25% | +$1.55M |
|
|
TIME
74
DELISTED
Time Inc.
TIME
| $7.61M | 0.57% |
+525,675
| New | +$7.61M |
|
75
Becton Dickinson
BDX
$54.3B
| $7.46M | 0.56% |
41,530
| – | – |
|