GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 5 |
LiveRamp
RAMP
|
$6.75M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $6.22M | 0.54% |
205,022
+78,902
| +63% | +$2.4M |
|
77
HCA Healthcare
HCA
$94.5B
| $6.16M | 0.53% |
81,850
+312
| +0.4% | +$23.5K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6.14M | 0.53% |
+20,643
| New | +$6.14M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $6.13M | 0.53% |
50,732
| – | – |
|
|
ININ
80
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.12M | 0.53% |
148,610
+78,373
| +112% | +$3.23M |
|
81
Microsoft
MSFT
$3.75T
| $6.1M | 0.53% |
150,083
-500
| -0.3% | -$20.3K |
|
82
LSB Industries
LXU
$599M
| $5.94M | 0.51% |
143,695
+78,312
| +120% | +$3.24M |
|
83
Kaiser Aluminum
KALU
$1.26B
| $5.94M | 0.51% |
77,210
+40,659
| +111% | +$3.13M |
|
84
Danaher
DHR
$147B
| $5.92M | 0.51% |
69,765
| – | – |
|
85
uniQure
QURE
$933M
| $5.9M | 0.51% |
242,717
+177,173
| +270% | +$4.31M |
|
86
Becton Dickinson
BDX
$53.9B
| $5.88M | 0.51% |
40,925
| – | – |
|
|
RALY
87
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.85M | 0.5% |
372,627
+81,957
| +28% | +$1.29M |
|
|
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
| $5.76M | 0.5% |
243,165
+783
| +0.3% | +$18.5K |
|
89
Chevron
CVX
$326B
| $5.65M | 0.49% |
53,782
+500
| +0.9% | +$52.5K |
|
|
90
CBRE Group
CBRE
$48.2B
| $5.58M | 0.48% |
144,094
-92,120
| -39% | -$3.57M |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $5.56M | 0.48% |
146,776
+80,067
| +120% | +$3.03M |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.12B
| $5.52M | 0.48% |
236,353
+124,638
| +112% | +$2.91M |
|
93
Sherwin-Williams
SHW
$91.2B
| $5.51M | 0.47% |
19,370
+116
| +0.6% | +$33K |
|
94
Costco
COST
$416B
| $5.45M | 0.47% |
35,985
| – | – |
|
|
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.29M | 0.46% |
+407,033
| New | +$5.29M |
|
96
Palo Alto Networks
PANW
$127B
| $5.28M | 0.45% |
36,160
-15,244
| -30% | -$2.23M |
|
97
Snap-on
SNA
$16.9B
| $5.19M | 0.45% |
35,301
+17,921
| +103% | +$2.64M |
|
|
HEES
98
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.44% |
206,611
+110,358
| +115% | +$2.76M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $4.91M | 0.42% |
42,591
-29,274
| -41% | -$3.37M |
|
100
Hercules Capital
HTGC
$3.55B
| $4.85M | 0.42% |
359,442
+192,085
| +115% | +$2.59M |
|