GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
Cap. Flow
+$25.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29

Top Buys

1
MMI icon
Marcus & Millichap
MMI
$14.4M
2
MGPI icon
MGP Ingredients
MGPI
$12.1M
3
CRAY
Cray, Inc.
CRAY
$11.7M
4
SP
SP Plus Corporation
SP
$11.4M
5
ASTE icon
Astec Industries
ASTE
$11.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$14.3M
2
APOG icon
Apogee Enterprises
APOG
$12.3M
3
MRC icon
MRC Global
MRC
$12.1M
4
HEES
H&E Equipment Services
HEES
$10.7M
5
MRTN icon
Marten Transport
MRTN
$9.88M

Sector Composition

1 Technology 17.73%
2 Industrials 15.31%
3 Healthcare 14.89%
4 Financials 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
76
Medpace
MEDP
$13.6B
$9.42M 0.59%
295,415
+15,486
+6% +$494K
PANW icon
77
Palo Alto Networks
PANW
$129B
$9.15M 0.57%
381,162
+20,484
+6% +$492K
BANF icon
78
BancFirst
BANF
$4.55B
$9.08M 0.56%
160,070
-34,830
-18% -$1.98M
CRM icon
79
Salesforce
CRM
$233B
$9M 0.56%
96,307
+3,394
+4% +$317K
RTN
80
DELISTED
Raytheon Company
RTN
$8.8M 0.55%
47,188
+6,489
+16% +$1.21M
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$8.69M 0.54%
66,815
-15,447
-19% -$2.01M
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
$8.29M 0.52%
130,013
-6,554
-5% -$418K
DIS icon
83
Walt Disney
DIS
$214B
$8.14M 0.51%
82,625
-6,851
-8% -$675K
SFM icon
84
Sprouts Farmers Market
SFM
$13.7B
$8.03M 0.5%
427,999
+34,060
+9% +$639K
NKE icon
85
Nike
NKE
$111B
$8M 0.5%
154,220
+4,024
+3% +$209K
J icon
86
Jacobs Solutions
J
$17.2B
$7.93M 0.49%
164,430
+69,879
+74% +$3.37M
SPGI icon
87
S&P Global
SPGI
$165B
$7.46M 0.46%
47,705
+42,419
+802% +$6.63M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$7.23M 0.45%
148,420
+5,940
+4% +$289K
ATR icon
89
AptarGroup
ATR
$9.12B
$7.01M 0.44%
81,158
+5,376
+7% +$464K
CRS icon
90
Carpenter Technology
CRS
$12B
$6.99M 0.43%
145,498
+127,268
+698% +$6.11M
ODFL icon
91
Old Dominion Freight Line
ODFL
$31.3B
$6.77M 0.42%
184,392
+7,728
+4% +$284K
ADP icon
92
Automatic Data Processing
ADP
$122B
$6.72M 0.42%
61,478
-18,560
-23% -$2.03M
SBUX icon
93
Starbucks
SBUX
$98.9B
$6.72M 0.42%
125,043
+5,785
+5% +$311K
EGRX
94
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.64M 0.41%
111,344
+20,354
+22% +$1.21M
BDX icon
95
Becton Dickinson
BDX
$54.8B
$6.62M 0.41%
34,625
-881
-2% -$168K
LMT icon
96
Lockheed Martin
LMT
$107B
$6.59M 0.41%
21,231
+1,093
+5% +$339K
WY icon
97
Weyerhaeuser
WY
$18.4B
$6.4M 0.4%
187,956
-2,861
-1% -$97.4K
MAR icon
98
Marriott International Class A Common Stock
MAR
$73B
$6.11M 0.38%
55,366
+2,061
+4% +$227K
PTC icon
99
PTC
PTC
$25.5B
$5.92M 0.37%
105,139
+12,048
+13% +$678K
DXCM icon
100
DexCom
DXCM
$31.7B
$5.82M 0.36%
475,576
+259,688
+120% +$3.18M
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4
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