GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $5.12M | 0.38% |
296,740
-90,770
| -23% | -$1.57M |
|
102
Snap-on
SNA
$16.8B
| $5.1M | 0.38% |
33,547
-986
| -3% | -$150K |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| $4.88M | 0.36% |
114,726
+37,599
| +49% | +$1.6M |
|
104
Sherwin-Williams
SHW
$90.5B
| $4.77M | 0.36% |
51,741
-1,461
| -3% | -$135K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $4.68M | 0.35% |
34,364
+209
| +0.6% | +$28.5K |
|
106
Walt Disney
DIS
$211B
| $4.59M | 0.34% |
49,379
+710
| +1% | +$65.9K |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $4.56M | 0.34% |
+199,470
| New | +$4.56M |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $4.53M | 0.34% |
88,506
+5,107
| +6% | +$261K |
|
109
NeoGenomics
NEO
$1.06B
| $4.47M | 0.33% |
544,119
+31,635
| +6% | +$260K |
|
|
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.39M | 0.33% |
259,615
-626
| -0.2% | -$10.6K |
|
111
Motorcar Parts of America
MPAA
$279M
| $4.32M | 0.32% |
150,205
+55,208
| +58% | +$1.59M |
|
112
Aon
AON
$80.6B
| $4.31M | 0.32% |
38,349
-12,744
| -25% | -$1.43M |
|
113
Mitek Systems
MITK
$444M
| $4.21M | 0.31% |
508,315
+31,986
| +7% | +$265K |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.05M | 0.3% |
35,691
-1,186
| -3% | -$135K |
|
115
Verizon
VZ
$184B
| $4.01M | 0.3% |
77,127
+1
| +0% | +$52 |
|
|
AMBR
116
DELISTED
Amber Road, Inc.
AMBR
| $3.94M | 0.29% |
408,620
+27,605
| +7% | +$266K |
|
117
Lifecore Biomedical
LFCR
$288M
| $3.89M | 0.29% |
290,392
+63,067
| +28% | +$846K |
|
|
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
| $3.8M | 0.28% |
779,010
+48,204
| +7% | +$235K |
|
119
Palo Alto Networks
PANW
$128B
| $3.77M | 0.28% |
141,948
+87,120
| +159% | +$2.31M |
|
120
Exxon Mobil
XOM
$477B
| $3.74M | 0.28% |
42,825
+305
| +0.7% | +$26.6K |
|
|
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
| $3.68M | 0.27% |
411,808
+89,891
| +28% | +$803K |
|
122
Philip Morris
PM
$254B
| $3.55M | 0.26% |
36,509
| – | – |
|
123
Cantaloupe
CTLP
$795M
| $3.1M | 0.23% |
552,894
+378,776
| +218% | +$2.12M |
|
124
Lifeway Foods
LWAY
$469M
| $3.02M | 0.23% |
178,207
+12,221
| +7% | +$207K |
|
125
Cisco
CSCO
$268B
| $2.99M | 0.22% |
94,402
| – | – |
|