GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.7M | 0.81% |
1,088,973
+11,981
| +1% | +$173K |
|
52
Walt Disney
DIS
$213B
| $15.5M | 0.8% |
118,974
-629
| -0.5% | -$82K |
|
|
53
Visteon
VC
$3.38B
| $15.2M | 0.79% |
+183,994
| New | +$15.2M |
|
|
CBPX
54
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.78% |
+552,571
| New | +$15.1M |
|
|
55
Horace Mann Educators
HMN
$1.87B
| $14.2M | 0.73% |
+306,802
| New | +$14.2M |
|
|
KEM
56
DELISTED
KEMET Corporation
KEM
| $14.2M | 0.73% |
780,467
+12,940
| +2% | +$235K |
|
57
Marcus & Millichap
MMI
$1.27B
| $13.8M | 0.71% |
387,673
+4,237
| +1% | +$150K |
|
58
Oceaneering
OII
$2.45B
| $13.5M | 0.7% |
998,715
+12,776
| +1% | +$173K |
|
59
Halozyme
HALO
$8.56B
| $13.5M | 0.7% |
867,396
+10,833
| +1% | +$168K |
|
60
Central Pacific Financial
CPF
$845M
| $13.3M | 0.69% |
468,414
+5,889
| +1% | +$167K |
|
|
61
Natera
NTRA
$23.1B
| $13.1M | 0.68% |
+398,870
| New | +$13.1M |
|
62
Glaukos
GKOS
$5.5B
| $13.1M | 0.68% |
208,927
+10,303
| +5% | +$644K |
|
63
UnitedHealth
UNH
$280B
| $12.4M | 0.64% |
57,260
-10,280
| -15% | -$2.23M |
|
|
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | 0.64% |
1,109,947
+410,799
| +59% | +$4.56M |
|
|
HSKA
65
DELISTED
Heska Corp
HSKA
| $12M | 0.62% |
169,542
+2,387
| +1% | +$169K |
|
66
PepsiCo
PEP
$206B
| $12M | 0.62% |
87,611
-340
| -0.4% | -$46.6K |
|
67
Blackrock
BLK
$175B
| $11.9M | 0.62% |
26,730
+1,080
| +4% | +$481K |
|
68
Columbia Banking Systems
COLB
$5.63B
| $11.9M | 0.61% |
321,717
+4,326
| +1% | +$160K |
|
69
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.8M | 0.61% |
467,615
+6,159
| +1% | +$156K |
|
|
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.59% |
1,560,224
+20,900
| +1% | +$154K |
|
71
DocuSign
DOCU
$15B
| $11.2M | 0.58% |
181,657
+3,632
| +2% | +$225K |
|
72
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.56% |
68,128
+300
| +0.4% | +$47.4K |
|
73
Ecolab
ECL
$78.6B
| $10.8M | 0.56% |
54,333
+39
| +0.1% | +$7.72K |
|
|
HEES
74
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.55% |
+368,544
| New | +$10.6M |
|
75
National Bank Holdings
NBHC
$1.49B
| $10.4M | 0.54% |
+304,363
| New | +$10.4M |
|