GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$835M
| $5.91M | 0.55% |
248,668
-36,400
| -13% | -$865K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $5.86M | 0.54% |
48,982
-1,750
| -3% | -$209K |
|
|
SNOW
78
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.83M | 0.54% |
501,313
+43,243
| +9% | +$502K |
|
79
Hope Bancorp
HOPE
$1.42B
| $5.78M | 0.53% |
390,574
+78,414
| +25% | +$1.16M |
|
80
Danaher
DHR
$143B
| $5.75M | 0.53% |
67,165
-2,600
| -4% | -$223K |
|
81
Marten Transport
MRTN
$946M
| $5.7M | 0.53% |
262,656
-38,655
| -13% | -$839K |
|
82
Becton Dickinson
BDX
$54.3B
| $5.63M | 0.52% |
39,725
-1,200
| -3% | -$170K |
|
83
Kaiser Aluminum
KALU
$1.22B
| $5.59M | 0.52% |
67,291
-9,919
| -13% | -$824K |
|
84
uniQure
QURE
$954M
| $5.55M | 0.51% |
205,572
-37,145
| -15% | -$1M |
|
85
TripAdvisor
TRIP
$2B
| $5.52M | 0.51% |
63,319
-29,159
| -32% | -$2.54M |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $5.51M | 0.51% |
255,410
+19,057
| +8% | +$411K |
|
87
Walt Disney
DIS
$211B
| $5.51M | 0.51% |
48,289
+3,280
| +7% | +$374K |
|
|
88
Interparfums
IPAR
$3.65B
| $5.51M | 0.51% |
+162,422
| New | +$5.51M |
|
|
TXTR
89
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.51M | 0.51% |
+197,992
| New | +$5.51M |
|
90
Snap-on
SNA
$16.8B
| $5.5M | 0.51% |
34,527
-774
| -2% | -$123K |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $5.46M | 0.5% |
238,771
-4,394
| -2% | -$100K |
|
92
Rush Enterprises Class A
RUSHA
$4.44B
| $5.24M | 0.48% |
200,078
-29,890
| -13% | -$783K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $5.2M | 0.48% |
25,175
+7,015
| +39% | +$1.45M |
|
94
Stagwell
STGW
$1.47B
| $5.19M | 0.48% |
263,401
-39,650
| -13% | -$781K |
|
95
BancFirst
BANF
$4.45B
| $5.17M | 0.48% |
+79,034
| New | +$5.17M |
|
96
Chegg
CHGG
$173M
| $5.06M | 0.47% |
645,833
+113,668
| +21% | +$891K |
|
97
Repligen
RGEN
$6.54B
| $5.05M | 0.47% |
122,263
-82,759
| -40% | -$3.42M |
|
98
Universal Electronics
UEIC
$63.5M
| $5M | 0.46% |
100,218
-15,345
| -13% | -$765K |
|
99
Costco
COST
$421B
| $4.86M | 0.45% |
35,985
| – | – |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.86M | 0.45% |
424,119
+123,161
| +41% | +$1.41M |
|