GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.47M | 0.28% |
+158,324
| New | +$2.47M |
|
127
Alibaba
BABA
$323B
| $2.46M | 0.28% |
+23,649
| New | +$2.46M |
|
128
3M
MMM
$82.7B
| $2.46M | 0.28% |
17,875
| – | – |
|
|
BEL
129
DELISTED
Belmond Ltd.
BEL
| $2.46M | 0.28% |
198,461
+159,384
| +408% | +$1.97M |
|
130
Snap-on
SNA
$17.1B
| $2.38M | 0.27% |
+17,380
| New | +$2.38M |
|
131
Tejon Ranch
TRC
$446M
| $2.36M | 0.27% |
82,400
| – | – |
|
132
Bio-Techne
TECH
$8.46B
| $2.35M | 0.26% |
101,816
-3,640
| -3% | -$84.1K |
|
133
First Interstate BancSystem
FIBK
$3.41B
| $2.35M | 0.26% |
84,309
-2,883
| -3% | -$80.2K |
|
134
United Parcel Service
UPS
$72.1B
| $2.32M | 0.26% |
20,825
| – | – |
|
|
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.26% |
109,011
-2,738
| -2% | -$57.9K |
|
136
Interface
TILE
$1.64B
| $2.3M | 0.26% |
139,607
-4,671
| -3% | -$76.9K |
|
|
NVDQ
137
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.29M | 0.26% |
137,770
+31,859
| +30% | +$530K |
|
138
OraSure Technologies
OSUR
$236M
| $2.29M | 0.26% |
225,566
+153,326
| +212% | +$1.55M |
|
139
Standard BioTools
LAB
$497M
| $2.28M | 0.26% |
+67,601
| New | +$2.28M |
|
|
GIMO
140
DELISTED
Gigamon Inc.
GIMO
| $2.27M | 0.26% |
128,225
-3,926
| -3% | -$69.6K |
|
|
FINL
141
DELISTED
Finish Line
FINL
| $2.26M | 0.25% |
92,934
+34,922
| +60% | +$849K |
|
|
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.25M | 0.25% |
114,504
+14,954
| +15% | +$294K |
|
|
REMY
143
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.24M | 0.25% |
+107,149
| New | +$2.24M |
|
144
Simpson Manufacturing
SSD
$8.15B
| $2.18M | 0.24% |
62,863
-4,141
| -6% | -$143K |
|
|
CTP
145
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.17M | 0.24% |
143,139
+83,913
| +142% | +$1.27M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.24% |
56,180
-1,420
| -2% | -$54K |
|
147
Blackrock
BLK
$170B
| $2.12M | 0.24% |
5,935
+1,200
| +25% | +$429K |
|
148
Procter & Gamble
PG
$375B
| $2.12M | 0.24% |
23,277
| – | – |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| $2.12M | 0.24% |
35,168
+13,009
| +59% | +$784K |
|
|
ZEP
150
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.12M | 0.24% |
139,857
-12,252
| -8% | -$186K |
|