GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$8.01B
| $7.76M | 0.57% |
213,732
-18,091
| -8% | -$656K |
|
77
Blackrock
BLK
$172B
| $7.69M | 0.56% |
19,580
+1,837
| +10% | +$722K |
|
78
Azenta
AZTA
$1.35B
| $7.64M | 0.56% |
+291,915
| New | +$7.64M |
|
79
Johnson & Johnson
JNJ
$431B
| $7.6M | 0.56% |
58,865
-135
| -0.2% | -$17.4K |
|
80
Central Pacific Financial
CPF
$849M
| $7.47M | 0.55% |
306,738
-25,684
| -8% | -$625K |
|
81
Verisk Analytics
VRSK
$37.7B
| $7.32M | 0.53% |
67,106
+482
| +0.7% | +$52.6K |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.18M | 0.52% |
+193,696
| New | +$7.18M |
|
83
Oceaneering
OII
$2.47B
| $6.83M | 0.5% |
564,539
-85,288
| -13% | -$1.03M |
|
84
Becton Dickinson
BDX
$54.8B
| $6.79M | 0.5% |
30,886
-180
| -0.6% | -$39.6K |
|
85
BancFirst
BANF
$4.55B
| $6.52M | 0.48% |
130,593
-13,052
| -9% | -$651K |
|
86
Costco
COST
$424B
| $6.47M | 0.47% |
31,739
-22
| -0.1% | -$4.48K |
|
|
EXPR
87
DELISTED
Express, Inc.
EXPR
| $6.44M | 0.47% |
63,024
-9,242
| -13% | -$945K |
|
88
Old Dominion Freight Line
ODFL
$31.3B
| $6.37M | 0.47% |
154,617
-45,267
| -23% | -$1.86M |
|
89
CME Group
CME
$96.4B
| $6.27M | 0.46% |
33,325
-1,421
| -4% | -$267K |
|
90
Materion
MTRN
$2.3B
| $6.12M | 0.45% |
136,058
-13,181
| -9% | -$593K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $5.87M | 0.43% |
126,075
-5,566
| -4% | -$259K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $5.87M | 0.43% |
38,271
+1,907
| +5% | +$292K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.42% |
59,040
+14,671
| +33% | +$1.43M |
|
94
Champion Homes, Inc.
SKY
$4.46B
| $5.59M | 0.41% |
+380,169
| New | +$5.59M |
|
95
Booking.com
BKNG
$181B
| $5.26M | 0.38% |
3,051
-1,059
| -26% | -$1.82M |
|
96
Danaher
DHR
$143B
| $5.2M | 0.38% |
56,897
-902
| -2% | -$82.5K |
|
|
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
| $4.83M | 0.35% |
795,026
-111,330
| -12% | -$676K |
|
98
Abbott
ABT
$231B
| $4.54M | 0.33% |
62,708
+16,105
| +35% | +$1.16M |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.46M | 0.33% |
85,440
-25,380
| -23% | -$1.33M |
|
100
Wells Fargo
WFC
$262B
| $4.39M | 0.32% |
95,185
-862
| -0.9% | -$39.7K |
|