GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
101
DELISTED
Clarcor
CLC
| $4.45M | 0.4% |
89,497
+1,322
| +1% | +$65.7K |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $4.43M | 0.4% |
283,688
-8,234
| -3% | -$128K |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $4.36M | 0.39% |
38,698
+32,689
| +544% | +$3.68M |
|
104
Albany International
AIN
$1.79B
| $4.34M | 0.39% |
+118,786
| New | +$4.34M |
|
105
Repligen
RGEN
$6.54B
| $4.28M | 0.39% |
151,333
+577
| +0.4% | +$16.3K |
|
106
Medtronic
MDT
$118B
| $4.15M | 0.38% |
+53,989
| New | +$4.15M |
|
107
Weyerhaeuser
WY
$17.9B
| $4.13M | 0.37% |
137,828
-5,196
| -4% | -$156K |
|
108
uniQure
QURE
$954M
| $4.1M | 0.37% |
247,783
-15,228
| -6% | -$252K |
|
109
AptarGroup
ATR
$8.91B
| $4M | 0.36% |
+55,118
| New | +$4M |
|
110
Verizon
VZ
$184B
| $3.65M | 0.33% |
78,923
+5,001
| +7% | +$231K |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.6M | 0.33% |
387,392
-11,126
| -3% | -$103K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.4M | 0.31% |
108,623
-20,596
| -16% | -$645K |
|
113
Philip Morris
PM
$254B
| $3.36M | 0.3% |
38,259
+3,400
| +10% | +$299K |
|
114
Exxon Mobil
XOM
$477B
| $3.34M | 0.3% |
42,857
+1,844
| +4% | +$144K |
|
|
PFSW
115
DELISTED
PFSweb, Inc.
PFSW
| $3.21M | 0.29% |
249,058
-31,022
| -11% | -$399K |
|
116
NeoGenomics
NEO
$1.06B
| $3.1M | 0.28% |
393,965
-40,321
| -9% | -$317K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.28% |
30,210
-12,788
| -30% | -$1.31M |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.02M | 0.27% |
247,540
+15,978
| +7% | +$195K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3M | 0.27% |
24,086
+19,027
| +376% | +$2.37M |
|
120
Farmer Brothers
FARM
$41.2M
| $2.91M | 0.26% |
90,117
-9,032
| -9% | -$291K |
|
121
Tesla
TSLA
$1.08T
| $2.81M | 0.25% |
11,704
-701
| -6% | -$168K |
|
122
Oracle
ORCL
$628B
| $2.78M | 0.25% |
76,089
-215
| -0.3% | -$7.86K |
|
123
Home Depot
HD
$406B
| $2.77M | 0.25% |
20,941
+704
| +3% | +$93.1K |
|
124
TripAdvisor
TRIP
$2B
| $2.75M | 0.25% |
32,248
-30,678
| -49% | -$2.62M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.25% |
20,725
| – | – |
|