GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AeroVironment
AVAV
$12B
| $8.01M | 0.59% |
+298,680
| New | +$8.01M |
|
77
Salesforce
CRM
$244B
| $7.21M | 0.53% |
105,290
+1,444
| +1% | +$98.9K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $7.2M | 0.53% |
87,055
+2,728
| +3% | +$226K |
|
79
Schlumberger
SLB
$52.4B
| $7.18M | 0.53% |
85,534
+289
| +0.3% | +$24.3K |
|
80
TopBuild
BLD
$11.8B
| $7.16M | 0.53% |
201,026
-7,099
| -3% | -$253K |
|
81
Snap-on
SNA
$16.7B
| $6.99M | 0.51% |
40,820
+7,273
| +22% | +$1.25M |
|
82
Lockheed Martin
LMT
$105B
| $6.75M | 0.5% |
27,024
+498
| +2% | +$124K |
|
83
AptarGroup
ATR
$8.92B
| $6.74M | 0.5% |
91,721
+6,057
| +7% | +$445K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $6.54M | 0.48% |
46,063
+11,699
| +34% | +$1.66M |
|
85
Estee Lauder
EL
$32.6B
| $6.53M | 0.48% |
85,320
-13,044
| -13% | -$998K |
|
86
Hubbell
HUBB
$22.6B
| $6.46M | 0.48% |
55,368
+7,440
| +16% | +$868K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $6.3M | 0.46% |
29,990
-14,047
| -32% | -$2.95M |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.25M | 0.46% |
7,892
-70
| -0.9% | -$55.5K |
|
|
89
SiteOne Landscape Supply
SITE
$6.37B
| $6.25M | 0.46% |
+179,967
| New | +$6.25M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.46% |
89,665
+698
| +0.8% | +$48.7K |
|
|
CUB
91
DELISTED
Cubic Corporation
CUB
| $6.05M | 0.45% |
+126,236
| New | +$6.05M |
|
92
Chevron
CVX
$319B
| $6.04M | 0.44% |
51,337
-355
| -0.7% | -$41.8K |
|
93
Sprouts Farmers Market
SFM
$13.4B
| $5.94M | 0.44% |
314,116
-13,814
| -4% | -$261K |
|
94
Costco
COST
$419B
| $5.93M | 0.44% |
37,012
+80
| +0.2% | +$12.8K |
|
95
Becton Dickinson
BDX
$53.6B
| $5.9M | 0.43% |
35,630
-5,900
| -14% | -$977K |
|
96
Old Dominion Freight Line
ODFL
$31.2B
| $5.85M | 0.43% |
68,220
+1,730
| +3% | +$148K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $5.82M | 0.43% |
161,173
+28,441
| +21% | +$1.03M |
|
98
WisdomTree
WT
$1.98B
| $5.8M | 0.43% |
+520,469
| New | +$5.8M |
|
99
Weyerhaeuser
WY
$17.9B
| $5.76M | 0.42% |
191,282
-850
| -0.4% | -$25.6K |
|
100
Repligen
RGEN
$6.64B
| $5.71M | 0.42% |
185,402
-7,147
| -4% | -$220K |
|