GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $9.04M | 0.52% | 107,736 +15,114 | +16% | +$1.27M |
|
|
77
Materion
MTRN
$2.3B
| $9.03M | 0.52% | +149,239 | New | +$9.03M |
|
78
Columbia Banking Systems
COLB
$5.63B
| $8.99M | 0.52% | 231,823 -148,093 | -39% | -$5.74M |
|
79
Automatic Data Processing
ADP
$123B
| $8.92M | 0.51% | 59,193 | – | – |
|
80
Central Pacific Financial
CPF
$845M
| $8.79M | 0.51% | 332,422 +12,915 | +4% | +$341K |
|
81
BancFirst
BANF
$4.43B
| $8.61M | 0.5% | 143,645 +5,380 | +4% | +$323K |
|
82
Green Plains
GPRE
$728M
| $8.61M | 0.5% | 500,479 +18,790 | +4% | +$323K |
|
|
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
| $8.48M | 0.49% | 906,356 +824,791 | +1,011% | +$7.72M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $8.48M | 0.49% | 62,246 -4,049 | -6% | -$552K |
|
85
Blackrock
BLK
$175B
| $8.36M | 0.48% | 17,743 -612 | -3% | -$288K |
|
86
Booking.com
BKNG
$181B
| $8.15M | 0.47% | 4,110 +604 | +17% | +$1.2M |
|
87
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.47% | 59,000 -455 | -0.8% | -$62.9K |
|
88
Verisk Analytics
VRSK
$37.5B
| $8.03M | 0.46% | 66,624 +18,117 | +37% | +$2.18M |
|
89
Becton Dickinson
BDX
$55.3B
| $7.91M | 0.46% | 30,308 | – | – |
|
|
90
Simply Good Foods
SMPL
$2.88B
| $7.89M | 0.45% | +405,602 | New | +$7.89M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $7.52M | 0.43% | 36,364 -7,154 | -16% | -$1.48M |
|
92
Costco
COST
$418B
| $7.46M | 0.43% | 31,761 -400 | -1% | -$94K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $7.15M | 0.41% | 74,431 -2,662 | -3% | -$256K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 0.39% | 109,742 -4,977 | -4% | -$309K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 0.38% | 5,541 -246 | -4% | -$297K |
|
96
Palo Alto Networks
PANW
$127B
| $6.58M | 0.38% | 29,210 -953 | -3% | -$215K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.17M | 0.36% | 44,369 -2,917 | -6% | -$406K |
|
98
CME Group
CME
$96B
| $5.91M | 0.34% | 34,746 +7,769 | +29% | +$1.32M |
|
99
Sherwin-Williams
SHW
$91.2B
| $5.76M | 0.33% | 12,663 -787 | -6% | -$358K |
|
100
Tyler Technologies
TYL
$24.4B
| $5.66M | 0.33% | 23,090 -316 | -1% | -$77.4K |
|