GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 4 |
LiveRamp
RAMP
|
$6.75M |
| 5 |
Central Pacific Financial
CPF
|
$6.55M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $3.06M | 0.26% |
151,660
-3,700
| -2% | -$74.7K |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| $3.04M | 0.26% |
89,867
-9,967
| -10% | -$338K |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $3.04M | 0.26% |
196,868
+87,857
| +81% | +$1.36M |
|
|
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.99M | 0.26% |
300,958
+392
| +0.1% | +$3.89K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.25% |
20,330
| – | – |
|
|
PFSW
131
DELISTED
PFSweb, Inc.
PFSW
| $2.89M | 0.25% |
262,644
+105,535
| +67% | +$1.16M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 0.24% |
63,950
-3,300
| -5% | -$145K |
|
133
HealthStream
HSTM
$832M
| $2.77M | 0.24% |
+110,074
| New | +$2.77M |
|
134
Philip Morris
PM
$254B
| $2.75M | 0.24% |
36,559
| – | – |
|
|
LDL
135
DELISTED
Lydall, Inc.
LDL
| $2.65M | 0.23% |
83,620
+21,669
| +35% | +$687K |
|
136
Cisco
CSCO
$268B
| $2.6M | 0.22% |
94,402
| – | – |
|
137
Wintrust Financial
WTFC
$9.16B
| $2.55M | 0.22% |
53,480
-24
| -0% | -$1.14K |
|
138
MaxLinear
MXL
$1.33B
| $2.52M | 0.22% |
+310,200
| New | +$2.52M |
|
139
3M
MMM
$81B
| $2.47M | 0.21% |
14,946
| – | – |
|
|
QADA
140
DELISTED
QAD Inc.
QADA
| $2.45M | 0.21% |
101,233
+38,045
| +60% | +$921K |
|
141
Grand Canyon Education
LOPE
$5.77B
| $2.44M | 0.21% |
56,292
-13
| -0% | -$563 |
|
142
Intel
INTC
$105B
| $2.42M | 0.21% |
77,442
| – | – |
|
143
Cavco Industries
CVCO
$4.22B
| $2.39M | 0.21% |
31,872
-27,752
| -47% | -$2.08M |
|
144
AbbVie
ABBV
$374B
| $2.35M | 0.2% |
40,136
| – | – |
|
145
First Interstate BancSystem
FIBK
$3.41B
| $2.35M | 0.2% |
84,433
+124
| +0.1% | +$3.45K |
|
|
ICAD
146
DELISTED
iCAD Inc
ICAD
| $2.28M | 0.2% |
237,467
+64,785
| +38% | +$621K |
|
147
Mercury Systems
MRCY
$4.04B
| $2.26M | 0.19% |
+145,296
| New | +$2.26M |
|
|
NVDQ
148
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.24M | 0.19% |
138,074
+304
| +0.2% | +$4.94K |
|
|
BREW
149
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.23M | 0.19% |
163,776
+69,322
| +73% | +$946K |
|
150
Home Depot
HD
$406B
| $2.23M | 0.19% |
19,660
| – | – |
|