GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.2%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
71
Reduced
172
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $5.33M | 0.39% |
51,180
+1,801
| +4% | +$188K |
|
|
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
| $5.19M | 0.38% |
610,707
-49,516
| -7% | -$420K |
|
|
LDL
103
DELISTED
Lydall, Inc.
LDL
| $5.04M | 0.37% |
81,419
-7,087
| -8% | -$438K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $4.93M | 0.36% |
42,052
-7,700
| -15% | -$902K |
|
105
Sherwin-Williams
SHW
$90.5B
| $4.8M | 0.35% |
17,868
+621
| +4% | +$167K |
|
106
GE Aerospace
GE
$293B
| $4.7M | 0.35% |
148,786
+95,374
| +179% | +$3.01M |
|
107
Aon
AON
$80.6B
| $4.34M | 0.32% |
38,921
+572
| +1% | +$63.8K |
|
108
Danaher
DHR
$143B
| $4.17M | 0.31% |
53,565
-14,200
| -21% | -$1.11M |
|
|
MBLY
109
DELISTED
Mobileye N.V.
MBLY
| $4.09M | 0.3% |
107,216
-7,510
| -7% | -$286K |
|
|
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
| $4.07M | 0.3% |
716,421
-62,589
| -8% | -$355K |
|
111
Verizon
VZ
$184B
| $3.99M | 0.29% |
74,688
-2,439
| -3% | -$130K |
|
112
Exxon Mobil
XOM
$477B
| $3.93M | 0.29% |
43,573
+748
| +2% | +$67.5K |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.91M | 0.29% |
36,793
+1,102
| +3% | +$117K |
|
114
Palo Alto Networks
PANW
$128B
| $3.88M | 0.29% |
31,040
+7,382
| +31% | +$923K |
|
115
Lifecore Biomedical
LFCR
$288M
| $3.69M | 0.27% |
267,477
-22,915
| -8% | -$316K |
|
116
Motorcar Parts of America
MPAA
$279M
| $3.59M | 0.26% |
133,336
-16,869
| -11% | -$454K |
|
|
AMBR
117
DELISTED
Amber Road, Inc.
AMBR
| $3.39M | 0.25% |
373,868
-34,752
| -9% | -$315K |
|
|
QADA
118
DELISTED
QAD Inc.
QADA
| $3.39M | 0.25% |
111,466
-9,864
| -8% | -$300K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.24% |
19,730
-600
| -3% | -$97.8K |
|
|
HABT
120
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.19M | 0.24% |
185,060
+42,093
| +29% | +$726K |
|
|
PFSW
121
DELISTED
PFSweb, Inc.
PFSW
| $3.15M | 0.23% |
370,655
-41,153
| -10% | -$350K |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.96M | 0.22% |
243,205
-21,045
| -8% | -$256K |
|
123
Home Depot
HD
$406B
| $2.95M | 0.22% |
21,976
+1,397
| +7% | +$187K |
|
124
Simulations Plus
SLP
$289M
| $2.93M | 0.22% |
303,242
-25,750
| -8% | -$248K |
|
125
Titan Machinery
TITN
$469M
| $2.9M | 0.21% |
+198,772
| New | +$2.9M |
|