GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $4.82M | 0.45% |
41,632
-959
| -2% | -$111K |
|
102
Chevron
CVX
$318B
| $4.8M | 0.44% |
49,737
-4,045
| -8% | -$390K |
|
103
Metallus
MTUS
$684M
| $4.76M | 0.44% |
+176,320
| New | +$4.76M |
|
|
RAVN
104
DELISTED
Raven Industries Inc
RAVN
| $4.73M | 0.44% |
+232,857
| New | +$4.73M |
|
|
CHUY
105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.71M | 0.44% |
175,700
+6,266
| +4% | +$168K |
|
106
Fabrinet
FN
$12.1B
| $4.61M | 0.43% |
+245,994
| New | +$4.61M |
|
107
Weyerhaeuser
WY
$17.9B
| $4.51M | 0.42% |
143,024
| – | – |
|
108
Intrepid Potash
IPI
$392M
| $4.48M | 0.41% |
375,379
+71,687
| +24% | +$856K |
|
109
Kinder Morgan
KMI
$59.4B
| $4.44M | 0.41% |
115,531
+8,520
| +8% | +$327K |
|
110
Farmer Brothers
FARM
$41.2M
| $4.41M | 0.41% |
187,778
-146,423
| -44% | -$3.44M |
|
|
TCS
111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.23M | 0.39% |
+250,598
| New | +$4.23M |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.37% |
+52,432
| New | +$3.98M |
|
113
United Rentals
URI
$60.8B
| $3.96M | 0.37% |
45,139
-1,070
| -2% | -$93.8K |
|
114
MaxLinear
MXL
$1.33B
| $3.75M | 0.35% |
309,788
-412
| -0.1% | -$4.99K |
|
|
MKTO
115
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.7M | 0.34% |
+131,878
| New | +$3.7M |
|
|
CIR
116
DELISTED
CIRCOR International, Inc
CIR
| $3.64M | 0.34% |
66,763
-10,061
| -13% | -$549K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $3.64M | 0.34% |
211,697
+14,829
| +8% | +$255K |
|
|
BEL
118
DELISTED
Belmond Ltd.
BEL
| $3.53M | 0.33% |
282,484
-4,024
| -1% | -$50.3K |
|
119
Verizon
VZ
$184B
| $3.45M | 0.32% |
73,920
-2,499
| -3% | -$116K |
|
|
EGOV
120
DELISTED
NIC Inc
EGOV
| $3.39M | 0.31% |
185,426
-3,387
| -2% | -$61.9K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $3.35M | 0.31% |
169,135
+17,475
| +12% | +$347K |
|
|
NVDQ
122
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.35M | 0.31% |
276,543
+138,469
| +100% | +$1.68M |
|
123
Exxon Mobil
XOM
$477B
| $3.3M | 0.3% |
39,638
+230
| +0.6% | +$19.1K |
|
124
HealthStream
HSTM
$832M
| $3.29M | 0.3% |
108,135
-1,939
| -2% | -$59K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $3.27M | 0.3% |
98,879
-1,933
| -2% | -$63.9K |
|