GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $4.3M | 0.31% |
44,019
+2,907
| +7% | +$284K |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $4.28M | 0.31% |
51,064
+16,443
| +47% | +$1.38M |
|
103
Chevron
CVX
$318B
| $4.24M | 0.31% |
38,997
+1,170
| +3% | +$127K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.29% |
19,635
| – | – |
|
105
Tyler Technologies
TYL
$24B
| $3.85M | 0.28% |
20,709
-2,381
| -10% | -$442K |
|
106
Verizon
VZ
$184B
| $3.82M | 0.28% |
67,899
-1,000
| -1% | -$56.2K |
|
107
Stryker
SYK
$149B
| $3.62M | 0.26% |
23,071
+11,572
| +101% | +$1.81M |
|
108
Estee Lauder
EL
$33.1B
| $3.42M | 0.25% |
26,287
+480
| +2% | +$62.4K |
|
109
Cisco
CSCO
$268B
| $3.4M | 0.25% |
78,522
-801
| -1% | -$34.7K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $3.14M | 0.23% |
28,920
+2,966
| +11% | +$322K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.13M | 0.23% |
+60,648
| New | +$3.13M |
|
112
Spotify
SPOT
$143B
| $3.11M | 0.23% |
27,376
+1,463
| +6% | +$166K |
|
113
Lockheed Martin
LMT
$105B
| $3.09M | 0.23% |
11,815
-1,229
| -9% | -$322K |
|
114
Weyerhaeuser
WY
$17.9B
| $2.98M | 0.22% |
136,494
-34,960
| -20% | -$764K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $2.98M | 0.22% |
34,307
-40,124
| -54% | -$3.49M |
|
116
AbbVie
ABBV
$374B
| $2.87M | 0.21% |
31,168
-3,970
| -11% | -$366K |
|
117
Intel
INTC
$105B
| $2.87M | 0.21% |
61,177
-345
| -0.6% | -$16.2K |
|
118
3M
MMM
$81B
| $2.79M | 0.2% |
17,517
-167
| -0.9% | -$26.6K |
|
119
Oracle
ORCL
$628B
| $2.65M | 0.19% |
58,610
-1,090
| -2% | -$49.2K |
|
120
Home Depot
HD
$406B
| $2.5M | 0.18% |
14,519
| – | – |
|
121
Applied Materials
AMAT
$124B
| $2.47M | 0.18% |
75,351
-43,220
| -36% | -$1.42M |
|
122
Exxon Mobil
XOM
$477B
| $2.24M | 0.16% |
32,851
-3,130
| -9% | -$213K |
|
123
Medtronic
MDT
$118B
| $2.19M | 0.16% |
24,032
+1,504
| +7% | +$137K |
|
124
Paylocity
PCTY
$9.6B
| $2.06M | 0.15% |
34,191
+22,969
| +205% | +$1.38M |
|
125
Monster Beverage
MNST
$62B
| $2M | 0.15% |
81,170
-1,044
| -1% | -$25.7K |
|