GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.05B
| $3.08M | 0.28% |
210,562
+65,266
| +45% | +$956K |
|
127
Oracle
ORCL
$628B
| $3.08M | 0.28% |
76,304
-3,287
| -4% | -$132K |
|
|
BLOX
128
DELISTED
Infoblox Inc
BLOX
| $2.99M | 0.28% |
114,190
-21,177
| -16% | -$555K |
|
|
SNAK
129
DELISTED
Inventure Foods, Inc.
SNAK
| $2.96M | 0.27% |
291,497
+170,408
| +141% | +$1.73M |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $2.9M | 0.27% |
209,000
-53,644
| -20% | -$744K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.26% |
20,725
+395
| +2% | +$53.8K |
|
132
Bio-Techne
TECH
$8.3B
| $2.8M | 0.26% |
113,828
-26,568
| -19% | -$654K |
|
133
Wintrust Financial
WTFC
$9.16B
| $2.8M | 0.26% |
52,468
-1,012
| -2% | -$54K |
|
134
Philip Morris
PM
$254B
| $2.8M | 0.26% |
34,859
-1,700
| -5% | -$136K |
|
135
W.W. Grainger
GWW
$48.7B
| $2.72M | 0.25% |
11,485
-3,110
| -21% | -$736K |
|
136
AbbVie
ABBV
$374B
| $2.68M | 0.25% |
39,889
-247
| -0.6% | -$16.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.24% |
62,950
-1,000
| -2% | -$40.9K |
|
138
Cisco
CSCO
$268B
| $2.55M | 0.24% |
92,924
-1,478
| -2% | -$40.6K |
|
|
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
| $2.52M | 0.23% |
29,022
-561
| -2% | -$48.8K |
|
140
Interface
TILE
$1.56B
| $2.47M | 0.23% |
98,619
-1,755
| -2% | -$44K |
|
141
Grand Canyon Education
LOPE
$5.77B
| $2.34M | 0.22% |
55,195
-1,097
| -2% | -$46.5K |
|
142
3M
MMM
$81B
| $2.31M | 0.21% |
17,875
| – | – |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $2.3M | 0.21% |
82,747
-1,686
| -2% | -$46.8K |
|
144
Home Depot
HD
$406B
| $2.25M | 0.21% |
20,237
+577
| +3% | +$64.1K |
|
|
ANFI
145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.15M | 0.2% |
187,168
-43,304
| -19% | -$497K |
|
146
Simpson Manufacturing
SSD
$7.81B
| $2.14M | 0.2% |
62,878
+9,521
| +18% | +$324K |
|
|
QADA
147
DELISTED
QAD Inc.
QADA
| $2.13M | 0.2% |
80,550
-20,683
| -20% | -$547K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.19% |
32,078
-12,987
| -29% | -$853K |
|
149
Tejon Ranch
TRC
$454M
| $2.06M | 0.19% |
82,400
| – | – |
|
150
Blackrock
BLK
$170B
| $2.05M | 0.19% |
5,935
| – | – |
|