GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 5 |
LiveRamp
RAMP
|
$6.75M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $4.74M | 0.41% |
143,024
| – | – |
|
102
Walt Disney
DIS
$210B
| $4.72M | 0.41% |
45,009
+95
| +0.2% | +$9.97K |
|
|
LNKD
103
DELISTED
LinkedIn Corporation
LNKD
| $4.54M | 0.39% |
18,160
+16,168
| +812% | +$4.04M |
|
104
Hope Bancorp
HOPE
$1.42B
| $4.52M | 0.39% |
+312,160
| New | +$4.52M |
|
105
Kinder Morgan
KMI
$59.3B
| $4.5M | 0.39% |
107,011
+32,595
| +44% | +$1.37M |
|
106
Chegg
CHGG
$160M
| $4.23M | 0.36% |
+532,165
| New | +$4.23M |
|
107
United Rentals
URI
$61.6B
| $4.21M | 0.36% |
46,209
+16,477
| +55% | +$1.5M |
|
|
CIR
108
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | 0.36% |
76,824
+41,656
| +118% | +$2.28M |
|
|
AMRI
109
DELISTED
Albany Molecular Research Inc
AMRI
| $4.11M | 0.35% |
+233,416
| New | +$4.11M |
|
|
SNOW
110
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.99M | 0.34% |
458,070
+288,434
| +170% | +$2.51M |
|
|
CHUY
111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.82M | 0.33% |
169,434
+54,930
| +48% | +$1.24M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $3.81M | 0.33% |
53,366
-1,200
| -2% | -$85.8K |
|
113
Verizon
VZ
$182B
| $3.72M | 0.32% |
76,419
+1
| +0% | +$49 |
|
114
Bio-Techne
TECH
$8.27B
| $3.52M | 0.3% |
35,099
+9,645
| +38% | +$967K |
|
|
BEL
115
DELISTED
Belmond Ltd.
BEL
| $3.52M | 0.3% |
286,508
+88,047
| +44% | +$1.08M |
|
116
Intrepid Potash
IPI
$393M
| $3.51M | 0.3% |
+303,692
| New | +$3.51M |
|
|
117
W.W. Grainger
GWW
$48.5B
| $3.44M | 0.3% |
14,595
-18,124
| -55% | -$4.27M |
|
118
Oracle
ORCL
$630B
| $3.43M | 0.3% |
79,591
| – | – |
|
119
T Rowe Price
TROW
$23.2B
| $3.38M | 0.29% |
41,775
-1,000
| -2% | -$81K |
|
120
Exxon Mobil
XOM
$477B
| $3.35M | 0.29% |
39,408
+450
| +1% | +$38.3K |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $3.34M | 0.29% |
188,813
+31,317
| +20% | +$553K |
|
122
Healthcare Services Group
HCSG
$1.14B
| $3.24M | 0.28% |
100,812
+768
| +0.8% | +$24.7K |
|
|
BLOX
123
DELISTED
Infoblox Inc
BLOX
| $3.23M | 0.28% |
135,367
-31,229
| -19% | -$745K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.28% |
45,065
-11,115
| -20% | -$796K |
|
|
KONA
125
DELISTED
Kona Grill, Inc.
KONA
| $3.16M | 0.27% |
111,147
+29,878
| +37% | +$849K |
|