GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.3B
| $10.1M | 0.52% |
165,121
+2,044
| +1% | +$125K |
|
77
Automatic Data Processing
ADP
$123B
| $9.64M | 0.5% |
59,728
+839
| +1% | +$135K |
|
78
CME Group
CME
$96B
| $9.41M | 0.49% |
44,514
-596
| -1% | -$126K |
|
79
Costco
COST
$416B
| $9.15M | 0.47% |
31,770
+8
| +0% | +$2.31K |
|
80
Palo Alto Networks
PANW
$127B
| $8.96M | 0.46% |
43,932
-404
| -0.9% | -$82.4K |
|
|
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
| $8.32M | 0.43% |
64,469
+1,963
| +3% | +$253K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $7.97M | 0.41% |
133,920
-320,338
| -71% | -$19.1M |
|
83
Codexis
CDXS
$246M
| $7.88M | 0.41% |
574,714
+7,815
| +1% | +$107K |
|
84
Illumina
ILMN
$15.8B
| $7.65M | 0.4% |
25,135
+6,737
| +37% | +$2.05M |
|
85
Johnson & Johnson
JNJ
$429B
| $7.63M | 0.39% |
59,004
+658
| +1% | +$85.1K |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $7.61M | 0.39% |
1,599,376
+16,601
| +1% | +$79K |
|
87
Becton Dickinson
BDX
$55.3B
| $7.58M | 0.39% |
29,968
| – | – |
|
88
Danaher
DHR
$147B
| $7.37M | 0.38% |
51,005
-319
| -0.6% | -$46.1K |
|
89
Booking.com
BKNG
$181B
| $7.13M | 0.37% |
3,633
+35
| +1% | +$68.7K |
|
90
PTC
PTC
$25.6B
| $6.97M | 0.36% |
102,264
+833
| +0.8% | +$56.8K |
|
91
Tyler Technologies
TYL
$24.4B
| $6.97M | 0.36% |
26,548
+5,658
| +27% | +$1.49M |
|
92
Inspire Medical Systems
INSP
$2.77B
| $6.94M | 0.36% |
+113,745
| New | +$6.94M |
|
93
Keysight
KEYS
$28.1B
| $6.37M | 0.33% |
+65,477
| New | +$6.37M |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.31M | 0.33% |
5,167
+908
| +21% | +$1.11M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $6.25M | 0.32% |
31,846
-7,691
| -19% | -$1.51M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $6.14M | 0.32% |
+46,220
| New | +$6.14M |
|
97
Stryker
SYK
$150B
| $5.99M | 0.31% |
27,709
+1,428
| +5% | +$309K |
|
98
Intuitive Surgical
ISRG
$170B
| $5.85M | 0.3% |
10,841
+1,815
| +20% | +$980K |
|
99
Old Dominion Freight Line
ODFL
$31.5B
| $5.85M | 0.3% |
34,387
+512
| +2% | +$87K |
|
100
Align Technology
ALGN
$10.3B
| $5.47M | 0.28% |
30,253
+11,148
| +58% | +$2.02M |
|