GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.06B
| $2.49M | 0.24% |
434,286
+243,148
| +127% | +$1.39M |
|
127
Simulations Plus
SLP
$289M
| $2.48M | 0.24% |
262,620
+72,581
| +38% | +$685K |
|
128
Cisco
CSCO
$268B
| $2.44M | 0.23% |
92,924
| – | – |
|
129
W.W. Grainger
GWW
$48.7B
| $2.35M | 0.23% |
10,930
-555
| -5% | -$119K |
|
130
Hackett Group
HCKT
$560M
| $2.35M | 0.23% |
170,778
+48,757
| +40% | +$670K |
|
131
Home Depot
HD
$406B
| $2.34M | 0.22% |
20,237
| – | – |
|
132
Lifecore Biomedical
LFCR
$288M
| $2.29M | 0.22% |
196,012
+84,687
| +76% | +$988K |
|
133
Abbott
ABT
$230B
| $2.23M | 0.21% |
55,538
+14,505
| +35% | +$583K |
|
134
Host Hotels & Resorts
HST
$11.8B
| $2.23M | 0.21% |
141,125
-28,010
| -17% | -$443K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.21% |
62,950
| – | – |
|
136
AbbVie
ABBV
$374B
| $2.15M | 0.21% |
39,414
-475
| -1% | -$25.9K |
|
137
3M
MMM
$81B
| $2.12M | 0.2% |
17,875
| – | – |
|
|
LDL
138
DELISTED
Lydall, Inc.
LDL
| $2.04M | 0.2% |
71,688
+4,948
| +7% | +$141K |
|
139
Lakeland Industries
LAKE
$140M
| $2.02M | 0.19% |
+145,424
| New | +$2.02M |
|
140
Cavco Industries
CVCO
$4.22B
| $2.02M | 0.19% |
29,613
+8,495
| +40% | +$578K |
|
141
Ameriprise Financial
AMP
$47.8B
| $1.99M | 0.19% |
18,225
-47,689
| -72% | -$5.2M |
|
142
Intel
INTC
$105B
| $1.98M | 0.19% |
65,642
| – | – |
|
143
United Parcel Service
UPS
$72.3B
| $1.95M | 0.19% |
19,775
| – | – |
|
|
KONA
144
DELISTED
Kona Grill, Inc.
KONA
| $1.93M | 0.19% |
122,291
+33,619
| +38% | +$529K |
|
|
ICAD
145
DELISTED
iCAD Inc
ICAD
| $1.83M | 0.18% |
538,995
+349,402
| +184% | +$1.19M |
|
|
RT
146
DELISTED
Ruby Tuesday Georgia
RT
| $1.8M | 0.17% |
290,489
+81,011
| +39% | +$503K |
|
147
Blackrock
BLK
$170B
| $1.77M | 0.17% |
5,935
| – | – |
|
|
BMCH
148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.75M | 0.17% |
99,329
+28,162
| +40% | +$496K |
|
149
Tejon Ranch
TRC
$454M
| $1.75M | 0.17% |
82,400
| – | – |
|
150
Kilroy Realty
KRC
$4.93B
| $1.73M | 0.17% |
26,469
| – | – |
|