GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $6.18M | 0.29% |
44,323
-1,168
| -3% | -$163K |
|
102
Paylocity
PCTY
$9.6B
| $5.84M | 0.27% |
48,319
+12,667
| +36% | +$1.53M |
|
103
Charles Schwab
SCHW
$175B
| $5.83M | 0.27% |
122,471
-4,650
| -4% | -$221K |
|
104
Stryker
SYK
$149B
| $5.77M | 0.27% |
27,499
-210
| -0.8% | -$44.1K |
|
105
PTC
PTC
$25.4B
| $5.66M | 0.27% |
75,611
-26,653
| -26% | -$2M |
|
106
Estee Lauder
EL
$33.1B
| $5.49M | 0.26% |
26,557
| – | – |
|
107
Abbott
ABT
$230B
| $5.37M | 0.25% |
61,852
-2,250
| -4% | -$195K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $5.28M | 0.25% |
35,267
+6,087
| +21% | +$912K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $5.25M | 0.25% |
88,429
-10,088
| -10% | -$599K |
|
110
Match Group
MTCH
$9.04B
| $4.91M | 0.23% |
59,826
-6,896
| -10% | -$566K |
|
111
Grand Canyon Education
LOPE
$5.77B
| $4.9M | 0.23% |
51,138
+19,051
| +59% | +$1.83M |
|
112
Healthcare Services Group
HCSG
$1.14B
| $4.62M | 0.22% |
190,012
+10,741
| +6% | +$261K |
|
113
Wells Fargo
WFC
$258B
| $4.59M | 0.22% |
85,224
+15
| +0% | +$807 |
|
114
ACI Worldwide
ACIW
$5.07B
| $4.42M | 0.21% |
116,652
-19,670
| -14% | -$745K |
|
115
Lockheed Martin
LMT
$105B
| $4.28M | 0.2% |
10,985
-279
| -2% | -$109K |
|
116
Spotify
SPOT
$143B
| $4.24M | 0.2% |
28,328
-2,626
| -8% | -$393K |
|
117
Alcon
ALC
$38.9B
| $4.23M | 0.2% |
+74,848
| New | +$4.23M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $4.17M | 0.2% |
27,557
-1,617
| -6% | -$245K |
|
119
Verizon
VZ
$184B
| $4.14M | 0.19% |
67,354
| – | – |
|
|
CTT
120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.08M | 0.19% |
355,658
-85,614
| -19% | -$982K |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.06M | 0.19% |
112,019
+40,786
| +57% | +$1.48M |
|
122
Weyerhaeuser
WY
$17.9B
| $4.03M | 0.19% |
133,343
-200
| -0.1% | -$6.04K |
|
123
Axogen
AXGN
$718M
| $4M | 0.19% |
223,427
+45,417
| +26% | +$812K |
|
124
Monro
MNRO
$505M
| $3.94M | 0.19% |
50,411
+6,606
| +15% | +$517K |
|
125
West Pharmaceutical
WST
$17.9B
| $3.89M | 0.18% |
25,888
+9,412
| +57% | +$1.41M |
|