GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
135
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $9.32M | 0.59% |
66,710
-105
| -0.2% | -$14.7K |
|
77
Palo Alto Networks
PANW
$128B
| $8.96M | 0.57% |
61,817
-1,710
| -3% | -$248K |
|
|
78
Enpro
NPO
$4.42B
| $8.93M | 0.56% |
+95,537
| New | +$8.93M |
|
79
Medtronic
MDT
$118B
| $8.77M | 0.55% |
108,558
-18,652
| -15% | -$1.51M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.68M | 0.55% |
46,194
-994
| -2% | -$187K |
|
|
81
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.3M | 0.52% |
+783,251
| New | +$8.3M |
|
82
S&P Global
SPGI
$165B
| $8.29M | 0.52% |
48,934
+1,229
| +3% | +$208K |
|
83
Green Plains
GPRE
$708M
| $8.09M | 0.51% |
480,245
-56,431
| -11% | -$951K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $8M | 0.5% |
126,348
-33,707
| -21% | -$2.13M |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $7.84M | 0.49% |
1,237,840
-156,753
| -11% | -$992K |
|
86
Blackrock
BLK
$170B
| $7.74M | 0.49% |
15,070
+8,636
| +134% | +$4.44M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $7.68M | 0.48% |
125,307
-4,706
| -4% | -$288K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.65M | 0.48% |
7,261
-160
| -2% | -$169K |
|
89
BancFirst
BANF
$4.45B
| $7.31M | 0.46% |
142,804
-17,266
| -11% | -$883K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $7.28M | 0.46% |
53,650
-1,716
| -3% | -$233K |
|
91
PTC
PTC
$25.4B
| $7.14M | 0.45% |
117,472
+12,333
| +12% | +$750K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $7.04M | 0.44% |
81,229
-41,354
| -34% | -$3.58M |
|
93
Becton Dickinson
BDX
$54.3B
| $7.03M | 0.44% |
32,829
-951
| -3% | -$204K |
|
94
Automatic Data Processing
ADP
$121B
| $6.95M | 0.44% |
59,271
-2,207
| -4% | -$259K |
|
95
Starbucks
SBUX
$99.2B
| $6.77M | 0.43% |
117,793
-7,250
| -6% | -$416K |
|
96
Weyerhaeuser
WY
$17.9B
| $6.53M | 0.41% |
185,206
-2,750
| -1% | -$97K |
|
97
Lockheed Martin
LMT
$105B
| $6.51M | 0.41% |
20,283
-948
| -4% | -$304K |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $6.48M | 0.41% |
266,247
-161,752
| -38% | -$3.94M |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.11M | 0.39% |
114,417
+3,073
| +3% | +$164K |
|
100
Sherwin-Williams
SHW
$90.5B
| $6.09M | 0.38% |
14,852
-618
| -4% | -$253K |
|