GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.57B
| $14.9M | 0.86% | 438,484 +16,962 | +4% | +$575K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 0.83% | 59,439 -4,418 | -7% | -$1.08M |
|
|
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.4M | 0.83% | 207,799 +9,025 | +5% | +$626K |
|
54
Terreno Realty
TRNO
$5.97B
| $14.3M | 0.82% | 379,114 +14,748 | +4% | +$556K |
|
55
HUB Group
HUBG
$2.29B
| $14.3M | 0.82% | 313,167 +12,366 | +4% | +$564K |
|
56
Marten Transport
MRTN
$965M
| $14.2M | 0.82% | 676,747 +26,663 | +4% | +$561K |
|
57
Phibro Animal Health
PAHC
$1.5B
| $14M | 0.81% | 326,391 +13,413 | +4% | +$575K |
|
58
Halozyme
HALO
$8.56B
| $13.9M | 0.8% | 765,103 +30,575 | +4% | +$556K |
|
59
Astec Industries
ASTE
$1.06B
| $13.6M | 0.78% | 270,535 +10,902 | +4% | +$550K |
|
60
Jacobs Solutions
J
$17.5B
| $13.3M | 0.77% | 174,327 -6,483 | -4% | -$496K |
|
61
Forum Energy Technologies
FET
$315M
| $13.2M | 0.76% | 1,280,111 +79,106 | +7% | +$819K |
|
62
Enpro
NPO
$4.57B
| $13.2M | 0.76% | 181,097 +7,294 | +4% | +$532K |
|
63
New York Times
NYT
$9.74B
| $12.7M | 0.73% | 546,448 +21,840 | +4% | +$506K |
|
|
SP
64
DELISTED
SP Plus Corporation
SP
| $12.6M | 0.73% | 346,209 +13,791 | +4% | +$503K |
|
65
S&P Global
SPGI
$167B
| $12.6M | 0.73% | 64,529 -1,554 | -2% | -$304K |
|
66
Farmer Brothers
FARM
$43.1M
| $12.1M | 0.7% | 457,888 +17,288 | +4% | +$456K |
|
67
Charles Schwab
SCHW
$174B
| $12M | 0.69% | 243,843 -7,179 | -3% | -$353K |
|
68
DexCom
DXCM
$29.5B
| $12M | 0.69% | 83,554 -23,797 | -22% | -$3.4M |
|
69
PTC
PTC
$25.6B
| $11.4M | 0.66% | 107,321 -2,627 | -2% | -$279K |
|
70
Walt Disney
DIS
$213B
| $11.1M | 0.64% | 95,214 -4,112 | -4% | -$481K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.63% | 131,641 +10,485 | +9% | +$872K |
|
72
AMERISAFE
AMSF
$877M
| $10.8M | 0.62% | 174,030 +6,628 | +4% | +$411K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $10.7M | 0.62% | 66,628 -1,894 | -3% | -$305K |
|
74
Ecolab
ECL
$78.6B
| $10.5M | 0.6% | 66,794 -21,151 | -24% | -$3.32M |
|
75
PepsiCo
PEP
$204B
| $10.1M | 0.58% | 89,956 -1,460 | -2% | -$163K |
|