GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $7.02M | 0.55% |
+403,923
| New | +$7.02M |
|
77
AptarGroup
ATR
$8.91B
| $6.98M | 0.55% |
88,142
+1,675
| +2% | +$133K |
|
78
Danaher
DHR
$143B
| $6.84M | 0.54% |
67,765
| – | – |
|
|
BPFH
79
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.81M | 0.54% |
578,042
+25,814
| +5% | +$304K |
|
80
Lockheed Martin
LMT
$105B
| $6.72M | 0.53% |
27,082
+2,116
| +8% | +$525K |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $6.65M | 0.52% |
91,622
+958
| +1% | +$69.6K |
|
82
Schlumberger
SLB
$52.2B
| $6.57M | 0.52% |
83,064
-1,711
| -2% | -$135K |
|
83
Virtus Investment Partners
VRTS
$1.3B
| $6.42M | 0.51% |
90,178
+20,130
| +29% | +$1.43M |
|
84
Adtran
ADTN
$743M
| $6.36M | 0.5% |
341,001
+74,558
| +28% | +$1.39M |
|
85
Comscore
SCOR
$32.3M
| $6.27M | 0.49% |
262,358
+129,601
| +98% | +$3.1M |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $6.03M | 0.47% |
128,368
+33,448
| +35% | +$1.57M |
|
87
Broadcom
AVGO
$1.42T
| $6.02M | 0.47% |
38,751
+430
| +1% | +$66.8K |
|
88
Green Plains
GPRE
$708M
| $5.94M | 0.47% |
+301,004
| New | +$5.94M |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $5.85M | 0.46% |
88,002
-42,098
| -32% | -$2.8M |
|
|
BMCH
90
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.82M | 0.46% |
326,358
+71,726
| +28% | +$1.28M |
|
91
Helios Technologies
HLIO
$1.75B
| $5.78M | 0.46% |
+194,806
| New | +$5.78M |
|
92
Costco
COST
$421B
| $5.77M | 0.45% |
36,727
+75
| +0.2% | +$11.8K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.68M | 0.45% |
8,073
-92
| -1% | -$64.7K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $5.63M | 0.44% |
50,132
| – | – |
|
95
Aon
AON
$80.6B
| $5.58M | 0.44% |
51,093
+439
| +0.9% | +$48K |
|
96
Weyerhaeuser
WY
$17.9B
| $5.51M | 0.43% |
185,017
-400
| -0.2% | -$11.9K |
|
97
Snap-on
SNA
$16.8B
| $5.45M | 0.43% |
34,533
+496
| +1% | +$78.3K |
|
98
Chevron
CVX
$318B
| $5.42M | 0.43% |
51,692
-270
| -0.5% | -$28.3K |
|
99
Repligen
RGEN
$6.54B
| $5.28M | 0.42% |
192,911
+41,751
| +28% | +$1.14M |
|
100
Sherwin-Williams
SHW
$90.5B
| $5.21M | 0.41% |
17,734
+238
| +1% | +$69.9K |
|