GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$7.69B
| $5.53M | 0.5% |
272,957
+2,340
| +0.9% | +$47.4K |
|
77
Lockheed Martin
LMT
$104B
| $5.53M | 0.5% |
24,966
+3,477
| +16% | +$770K |
|
78
Medtronic
MDT
$119B
| $5.52M | 0.5% |
73,633
+19,644
| +36% | +$1.47M |
|
79
Kaiser Aluminum
KALU
$1.22B
| $5.5M | 0.5% |
65,071
-18,076
| -22% | -$1.53M |
|
|
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.48M | 0.5% |
+83,671
| New | +$5.48M |
|
81
Virtus Investment Partners
VRTS
$1.33B
| $5.47M | 0.5% |
70,048
+194
| +0.3% | +$15.2K |
|
|
82
Adtran
ADTN
$747M
| $5.39M | 0.49% |
+266,443
| New | +$5.39M |
|
83
Magnite
MGNI
$3.63B
| $5.37M | 0.49% |
293,567
+1,873
| +0.6% | +$34.2K |
|
84
Snap-on
SNA
$16.8B
| $5.34M | 0.48% |
34,037
-159
| -0.5% | -$25K |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.32M | 0.48% |
194,187
+5,421
| +3% | +$149K |
|
86
Aon
AON
$80.3B
| $5.29M | 0.48% |
50,654
-17,515
| -26% | -$1.83M |
|
|
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
| $5.28M | 0.48% |
+253,068
| New | +$5.28M |
|
|
KTWO
88
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.21M | 0.47% |
351,081
+4,767
| +1% | +$70.7K |
|
89
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.18M | 0.47% |
339,500
+272,923
| +410% | +$4.16M |
|
90
Hubbell
HUBB
$22.8B
| $5.16M | 0.47% |
48,699
+1,798
| +4% | +$190K |
|
|
XENT
91
DELISTED
Intersect ENT, Inc
XENT
| $5.11M | 0.46% |
268,848
-1,199
| -0.4% | -$22.8K |
|
|
SFS
92
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.08M | 0.46% |
313,562
+45,322
| +17% | +$734K |
|
93
Sherwin-Williams
SHW
$90.7B
| $4.98M | 0.45% |
17,496
-4,882
| -22% | -$1.39M |
|
94
Chevron
CVX
$319B
| $4.96M | 0.45% |
51,962
-3,965
| -7% | -$378K |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.91M | 0.45% |
45,960
+15,750
| +52% | +$1.68M |
|
96
Walt Disney
DIS
$211B
| $4.91M | 0.45% |
49,474
-43
| -0.1% | -$4.27K |
|
97
Hope Bancorp
HOPE
$1.42B
| $4.88M | 0.44% |
321,408
-161,831
| -33% | -$2.46M |
|
|
RAVN
98
DELISTED
Raven Industries Inc
RAVN
| $4.79M | 0.43% |
298,932
+15,244
| +5% | +$244K |
|
99
First Solar
FSLR
$21.2B
| $4.79M | 0.43% |
+69,892
| New | +$4.79M |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $4.44M | 0.4% |
243,366
+10,772
| +5% | +$196K |
|