GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ligand Pharmaceuticals
LGND
$3.23B
| $6.08M | 0.55% |
+56,031
| New | +$6.08M |
|
77
Paycom
PAYC
$12.4B
| $5.93M | 0.54% |
157,636
-63,200
| -29% | -$2.38M |
|
78
Costco
COST
$419B
| $5.92M | 0.54% |
36,652
+667
| +2% | +$108K |
|
79
Snap-on
SNA
$16.7B
| $5.86M | 0.53% |
34,196
-150
| -0.4% | -$25.7K |
|
80
Steelcase
SCS
$1.93B
| $5.81M | 0.53% |
389,850
+4,609
| +1% | +$68.7K |
|
81
Sherwin-Williams
SHW
$90.1B
| $5.81M | 0.53% |
22,378
-563
| -2% | -$146K |
|
82
BancFirst
BANF
$4.41B
| $5.74M | 0.52% |
97,983
+1,067
| +1% | +$62.6K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| $5.45M | 0.49% |
24,218
+425
| +2% | +$95.7K |
|
|
RENT
84
DELISTED
RENTRAK CORP
RENT
| $5.37M | 0.49% |
112,913
-2,557
| -2% | -$122K |
|
85
RH
RH
$4.11B
| $5.28M | 0.48% |
66,395
-6,133
| -8% | -$487K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $5.27M | 0.48% |
51,432
+2,450
| +5% | +$251K |
|
87
Walt Disney
DIS
$210B
| $5.2M | 0.47% |
49,517
+1,136
| +2% | +$119K |
|
88
Chegg
CHGG
$166M
| $5.18M | 0.47% |
769,915
-22,432
| -3% | -$151K |
|
|
HDP
89
DELISTED
Hortonworks, Inc.
HDP
| $5.15M | 0.47% |
235,149
-10,506
| -4% | -$230K |
|
90
HCA Healthcare
HCA
$94.9B
| $5.09M | 0.46% |
75,327
-2,831
| -4% | -$191K |
|
91
Rush Enterprises Class A
RUSHA
$4.42B
| $5.09M | 0.46% |
232,594
-11,406
| -5% | -$250K |
|
|
CIR
92
DELISTED
CIRCOR International, Inc
CIR
| $5.06M | 0.46% |
120,089
-3,605
| -3% | -$152K |
|
93
Chevron
CVX
$317B
| $5.03M | 0.45% |
55,927
+6,930
| +14% | +$623K |
|
|
SFS
94
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.89M | 0.44% |
+268,240
| New | +$4.89M |
|
95
Magnite
MGNI
$3.53B
| $4.8M | 0.43% |
+291,694
| New | +$4.8M |
|
96
Hubbell
HUBB
$22.6B
| $4.74M | 0.43% |
+46,901
| New | +$4.74M |
|
|
IPCC
97
DELISTED
Infinity Property & Casualty C
IPCC
| $4.71M | 0.43% |
57,293
+845
| +1% | +$69.5K |
|
98
Interparfums
IPAR
$3.63B
| $4.7M | 0.42% |
197,132
-5,895
| -3% | -$140K |
|
99
Lockheed Martin
LMT
$105B
| $4.67M | 0.42% |
21,489
+2,461
| +13% | +$534K |
|
|
SNOW
100
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.61M | 0.42% |
589,285
-22,817
| -4% | -$178K |
|