GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
148
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $4.74M | 0.32% |
45,442
-1,195
| -3% | -$125K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $4.58M | 0.31% |
34,554
-6,598
| -16% | -$875K |
|
103
Danaher
DHR
$143B
| $4.52M | 0.3% |
53,565
| – | – |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $4.52M | 0.3% |
18,577
-13,935
| -43% | -$3.39M |
|
105
Tyler Technologies
TYL
$24B
| $4.36M | 0.29% |
24,827
+6,170
| +33% | +$1.08M |
|
106
Jacobs Solutions
J
$17.1B
| $4.25M | 0.29% |
78,208
+63,564
| +434% | +$3.46M |
|
|
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.28% |
32,186
-3,556
| -10% | -$453K |
|
108
DexCom
DXCM
$30.9B
| $3.95M | 0.27% |
+53,972
| New | +$3.95M |
|
109
GE Aerospace
GE
$293B
| $3.84M | 0.26% |
142,125
-18,586
| -12% | -$502K |
|
110
Cantaloupe
CTLP
$795M
| $3.66M | 0.25% |
702,867
-33,873
| -5% | -$176K |
|
111
Mitek Systems
MITK
$444M
| $3.59M | 0.24% |
427,327
-20,713
| -5% | -$174K |
|
|
AMBR
112
DELISTED
Amber Road, Inc.
AMBR
| $3.58M | 0.24% |
417,648
+57,790
| +16% | +$495K |
|
|
HABT
113
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.4M | 0.23% |
214,911
+15,977
| +8% | +$252K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.23% |
20,030
| – | – |
|
|
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.34M | 0.23% |
223,087
-10,869
| -5% | -$163K |
|
|
QADA
116
DELISTED
QAD Inc.
QADA
| $3.28M | 0.22% |
102,459
-4,939
| -5% | -$158K |
|
117
Titan Machinery
TITN
$469M
| $3.28M | 0.22% |
182,208
-8,785
| -5% | -$158K |
|
118
Hubbell
HUBB
$22.8B
| $3.24M | 0.22% |
28,597
-24,600
| -46% | -$2.78M |
|
119
Exxon Mobil
XOM
$477B
| $3.24M | 0.22% |
40,077
-3,263
| -8% | -$263K |
|
120
Simulations Plus
SLP
$289M
| $3.15M | 0.21% |
254,937
-35,218
| -12% | -$435K |
|
121
3M
MMM
$81B
| $3.09M | 0.21% |
14,846
| – | – |
|
122
Oracle
ORCL
$628B
| $3.06M | 0.21% |
61,050
| – | – |
|
123
Verizon
VZ
$184B
| $3.02M | 0.2% |
67,720
-6,909
| -9% | -$309K |
|
124
Enova International
ENVA
$3B
| $2.98M | 0.2% |
200,502
-9,687
| -5% | -$144K |
|
125
Western Digital
WDC
$29.8B
| $2.92M | 0.2% |
+32,966
| New | +$2.92M |
|