GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.74M | 0.25% |
45,229
-27,562
| -38% | -$1.67M |
|
127
Abbott
ABT
$230B
| $2.67M | 0.24% |
59,413
+3,875
| +7% | +$174K |
|
128
Cisco
CSCO
$268B
| $2.66M | 0.24% |
97,924
+5,000
| +5% | +$136K |
|
129
Digimarc
DMRC
$171M
| $2.53M | 0.23% |
69,304
+14,104
| +26% | +$515K |
|
130
Motorcar Parts of America
MPAA
$279M
| $2.47M | 0.22% |
72,979
-7,803
| -10% | -$264K |
|
131
Intel
INTC
$105B
| $2.37M | 0.21% |
68,724
+3,082
| +5% | +$106K |
|
132
Simulations Plus
SLP
$289M
| $2.37M | 0.21% |
238,633
-23,987
| -9% | -$238K |
|
133
AbbVie
ABBV
$374B
| $2.34M | 0.21% |
39,414
| – | – |
|
|
LDL
134
DELISTED
Lydall, Inc.
LDL
| $2.28M | 0.21% |
64,243
-7,445
| -10% | -$264K |
|
135
3M
MMM
$81B
| $2.25M | 0.2% |
17,875
| – | – |
|
136
Cavco Industries
CVCO
$4.22B
| $2.22M | 0.2% |
26,623
-2,990
| -10% | -$249K |
|
137
Blackrock
BLK
$170B
| $2.17M | 0.2% |
6,380
+445
| +7% | +$152K |
|
|
138
McKesson
MCK
$85.9B
| $2.16M | 0.2% |
10,955
-32,569
| -75% | -$6.42M |
|
139
Lifecore Biomedical
LFCR
$288M
| $2.08M | 0.19% |
175,897
-20,115
| -10% | -$238K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.19% |
54,450
-8,500
| -14% | -$321K |
|
|
QADA
141
DELISTED
QAD Inc.
QADA
| $2.05M | 0.19% |
100,060
-12,288
| -11% | -$252K |
|
142
W.W. Grainger
GWW
$48.7B
| $2.04M | 0.18% |
10,080
-850
| -8% | -$172K |
|
143
Ameriprise Financial
AMP
$47.8B
| $1.94M | 0.18% |
18,260
+35
| +0.2% | +$3.72K |
|
144
Hennessy Advisors
HNNA
$95.6M
| $1.92M | 0.17% |
96,140
-9,967
| -9% | -$199K |
|
145
United Parcel Service
UPS
$72.3B
| $1.89M | 0.17% |
19,675
-100
| -0.5% | -$9.62K |
|
|
STRR
146
DELISTED
Star Equity Holdings
STRR
| $1.82M | 0.16% |
6,302
-714
| -10% | -$207K |
|
|
SREV
147
DELISTED
ServiceSource International, Inc.
SREV
| $1.81M | 0.16% |
393,589
+90,038
| +30% | +$415K |
|
148
A-Mark Precious Metals
AMRK
$587M
| $1.8M | 0.16% |
191,390
-70,546
| -27% | -$665K |
|
149
EOG Resources
EOG
$65.8B
| $1.78M | 0.16% |
25,072
+22,272
| +795% | +$1.58M |
|
|
KONA
150
DELISTED
Kona Grill, Inc.
KONA
| $1.77M | 0.16% |
111,462
-10,829
| -9% | -$172K |
|