GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$724M
| $10.2M | 0.75% |
367,977
-12,841
| -3% | -$358K |
|
52
Johnson & Johnson
JNJ
$426B
| $10M | 0.74% |
86,870
-5,367
| -6% | -$618K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $9.92M | 0.73% |
281,315
-8,048
| -3% | -$284K |
|
54
Intel
INTC
$104B
| $9.73M | 0.72% |
268,268
+77,780
| +41% | +$2.82M |
|
55
AMERISAFE
AMSF
$869M
| $9.72M | 0.72% |
155,969
-5,422
| -3% | -$338K |
|
|
CBM
56
DELISTED
Cambrex Corporation
CBM
| $9.48M | 0.7% |
175,644
-5,995
| -3% | -$323K |
|
|
IPCC
57
DELISTED
Infinity Property & Casualty C
IPCC
| $9.46M | 0.7% |
107,592
-3,575
| -3% | -$314K |
|
58
Helios Technologies
HLIO
$1.75B
| $9.39M | 0.69% |
234,936
-8,013
| -3% | -$320K |
|
|
RAVN
59
DELISTED
Raven Industries Inc
RAVN
| $9.36M | 0.69% |
371,410
-13,196
| -3% | -$333K |
|
60
Stewart Information Services
STC
$1.98B
| $9.13M | 0.67% |
198,049
-7,048
| -3% | -$325K |
|
|
TIME
61
DELISTED
Time Inc.
TIME
| $9.08M | 0.67% |
508,476
-17,199
| -3% | -$307K |
|
62
Medtronic
MDT
$118B
| $9.03M | 0.66% |
126,742
-3,435
| -3% | -$245K |
|
|
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
| $9M | 0.66% |
391,565
-13,704
| -3% | -$315K |
|
64
Bristol-Myers Squibb
BMY
$97B
| $8.92M | 0.66% |
152,550
-26,733
| -15% | -$1.56M |
|
65
Automatic Data Processing
ADP
$121B
| $8.68M | 0.64% |
84,436
-9,000
| -10% | -$925K |
|
66
Chart Industries
GTLS
$8.94B
| $8.62M | 0.63% |
239,172
-8,831
| -4% | -$318K |
|
67
Federal Signal
FSS
$7.43B
| $8.59M | 0.63% |
549,991
+97,617
| +22% | +$1.52M |
|
|
REIS
68
DELISTED
Reis, Inc.
REIS
| $8.55M | 0.63% |
384,475
-23,581
| -6% | -$525K |
|
69
Nike
NKE
$110B
| $8.51M | 0.63% |
167,495
+3,103
| +2% | +$158K |
|
70
Interparfums
IPAR
$3.65B
| $8.46M | 0.62% |
258,387
-9,299
| -3% | -$305K |
|
71
Paycom
PAYC
$12.3B
| $8.4M | 0.62% |
184,719
-6,525
| -3% | -$297K |
|
72
Descartes Systems
DSGX
$8.48B
| $8.34M | 0.61% |
389,656
-14,048
| -3% | -$301K |
|
73
Starbucks
SBUX
$98.8B
| $8.29M | 0.61% |
149,305
+4,054
| +3% | +$225K |
|
74
Ligand Pharmaceuticals
LGND
$3.22B
| $8.26M | 0.61% |
81,316
-3,311
| -4% | -$336K |
|
75
Kaiser Aluminum
KALU
$1.22B
| $8.17M | 0.6% |
105,097
-2,958
| -3% | -$230K |
|