GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
148
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
76
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.36M | 0.56% |
544,539
+14,175
| +3% | +$218K |
|
77
Automatic Data Processing
ADP
$121B
| $8.2M | 0.55% |
80,038
-3,135
| -4% | -$321K |
|
78
Medpace
MEDP
$13.4B
| $8.12M | 0.55% |
+279,929
| New | +$8.12M |
|
79
Salesforce
CRM
$243B
| $8.05M | 0.54% |
92,913
-8,602
| -8% | -$745K |
|
80
Palo Alto Networks
PANW
$128B
| $8.04M | 0.54% |
60,113
-4,487
| -7% | -$600K |
|
81
Columbia Banking Systems
COLB
$5.56B
| $7.81M | 0.53% |
195,901
-87,512
| -31% | -$3.49M |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $7.61M | 0.51% |
136,567
-11,950
| -8% | -$666K |
|
83
Halozyme
HALO
$8.67B
| $7.25M | 0.49% |
+565,507
| New | +$7.25M |
|
|
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.18M | 0.48% |
+90,990
| New | +$7.18M |
|
85
Starbucks
SBUX
$98.6B
| $6.95M | 0.47% |
119,258
-16,745
| -12% | -$976K |
|
86
Becton Dickinson
BDX
$53.8B
| $6.76M | 0.46% |
34,640
+210
| +0.6% | +$41K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.62M | 0.45% |
7,124
-654
| -8% | -$608K |
|
88
AptarGroup
ATR
$8.88B
| $6.58M | 0.44% |
75,782
-12,174
| -14% | -$1.06M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.57M | 0.44% |
40,699
-5,608
| -12% | -$906K |
|
90
Repligen
RGEN
$6.57B
| $6.43M | 0.43% |
155,099
+3,801
| +3% | +$158K |
|
91
Weyerhaeuser
WY
$17.9B
| $6.39M | 0.43% |
190,817
-255
| -0.1% | -$8.54K |
|
92
Costco
COST
$419B
| $5.97M | 0.4% |
37,312
| – | – |
|
93
Schlumberger
SLB
$52.3B
| $5.62M | 0.38% |
85,324
-510
| -0.6% | -$33.6K |
|
94
Old Dominion Freight Line
ODFL
$31.4B
| $5.61M | 0.38% |
58,888
-7,238
| -11% | -$689K |
|
95
Lockheed Martin
LMT
$105B
| $5.59M | 0.38% |
20,138
-1,577
| -7% | -$438K |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $5.35M | 0.36% |
53,305
-4,416
| -8% | -$443K |
|
97
Sherwin-Williams
SHW
$90.1B
| $5.15M | 0.35% |
14,677
-2,159
| -13% | -$758K |
|
98
PTC
PTC
$25.4B
| $5.13M | 0.35% |
93,091
+86,241
| +1,259% | +$4.75M |
|
|
SFS
99
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.13M | 0.35% |
563,285
-469,711
| -45% | -$4.27M |
|
100
Motorcar Parts of America
MPAA
$276M
| $4.76M | 0.32% |
168,411
-8,063
| -5% | -$228K |
|