GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $7.41M | 0.55% |
103,846
-32,813
| -24% | -$2.34M |
|
|
SFS
77
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.28M | 0.54% |
570,050
+10,654
| +2% | +$136K |
|
78
Intel
INTC
$105B
| $7.19M | 0.54% |
190,488
+110,598
| +138% | +$4.18M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $7.19M | 0.54% |
88,967
-2,655
| -3% | -$215K |
|
80
TopBuild
BLD
$11.8B
| $6.91M | 0.52% |
208,125
-12
| -0% | -$398 |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $6.77M | 0.5% |
327,930
+20,674
| +7% | +$427K |
|
82
Schlumberger
SLB
$52.2B
| $6.7M | 0.5% |
85,245
+2,181
| +3% | +$172K |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| $6.66M | 0.5% |
144,536
-81
| -0.1% | -$3.73K |
|
84
AptarGroup
ATR
$8.91B
| $6.63M | 0.49% |
85,664
-2,478
| -3% | -$192K |
|
85
Adtran
ADTN
$743M
| $6.52M | 0.49% |
340,743
-258
| -0.1% | -$4.94K |
|
86
Stagwell
STGW
$1.47B
| $6.45M | 0.48% |
601,695
+103,820
| +21% | +$1.11M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.4M | 0.48% |
7,962
-111
| -1% | -$89.3K |
|
88
Lockheed Martin
LMT
$105B
| $6.36M | 0.47% |
26,526
-556
| -2% | -$133K |
|
89
Stratasys
SSYS
$863M
| $6.27M | 0.47% |
+260,378
| New | +$6.27M |
|
90
Weyerhaeuser
WY
$17.9B
| $6.14M | 0.46% |
192,132
+7,115
| +4% | +$227K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $6.01M | 0.45% |
49,752
-380
| -0.8% | -$45.9K |
|
92
Federal Signal
FSS
$7.42B
| $6M | 0.45% |
+452,374
| New | +$6M |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $5.96M | 0.44% |
660,223
+664
| +0.1% | +$6K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.44% |
+132,732
| New | +$5.88M |
|
95
Repligen
RGEN
$6.54B
| $5.81M | 0.43% |
192,549
-362
| -0.2% | -$10.9K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $5.68M | 0.42% |
84,327
-3,675
| -4% | -$247K |
|
97
Costco
COST
$421B
| $5.63M | 0.42% |
36,932
+205
| +0.6% | +$31.3K |
|
98
Chevron
CVX
$318B
| $5.32M | 0.4% |
51,692
| – | – |
|
99
Danaher
DHR
$143B
| $5.31M | 0.4% |
67,765
| – | -$1.69M |
|
100
Hubbell
HUBB
$22.8B
| $5.16M | 0.38% |
47,928
-1,231
| -3% | -$133K |
|