GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $2.79M | 0.25% |
20,941
| – | – |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.25% |
24,127
-91
| -0.4% | -$10.4K |
|
128
Cisco
CSCO
$269B
| $2.72M | 0.25% |
95,424
-2,500
| -3% | -$71.2K |
|
129
Intel
INTC
$108B
| $2.66M | 0.24% |
82,090
+13,366
| +19% | +$432K |
|
130
Simulations Plus
SLP
$284M
| $2.62M | 0.24% |
296,215
+57,582
| +24% | +$509K |
|
|
LDL
131
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.24% |
79,805
+15,562
| +24% | +$506K |
|
132
3M
MMM
$82.8B
| $2.49M | 0.23% |
17,875
| – | – |
|
133
Abbott
ABT
$231B
| $2.49M | 0.23% |
59,503
+90
| +0.2% | +$3.77K |
|
134
W.W. Grainger
GWW
$49.2B
| $2.35M | 0.21% |
10,080
| – | – |
|
135
A-Mark Precious Metals
AMRK
$588M
| $2.34M | 0.21% |
234,720
+43,330
| +23% | +$431K |
|
|
KONA
136
DELISTED
Kona Grill, Inc.
KONA
| $2.31M | 0.21% |
178,016
+66,554
| +60% | +$862K |
|
137
Lifecore Biomedical
LFCR
$297M
| $2.28M | 0.21% |
217,371
+41,474
| +24% | +$435K |
|
138
Host Hotels & Resorts
HST
$12.1B
| $2.25M | 0.2% |
134,845
+63,804
| +90% | +$1.07M |
|
139
AbbVie
ABBV
$376B
| $2.25M | 0.2% |
39,414
| – | – |
|
140
Blackrock
BLK
$172B
| $2.17M | 0.2% |
6,380
| – | – |
|
141
Hennessy Advisors
HNNA
$97M
| $2.14M | 0.19% |
120,090
+23,950
| +25% | +$426K |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.19% |
210,484
+43,678
| +26% | +$441K |
|
|
SREV
143
DELISTED
ServiceSource International, Inc.
SREV
| $2.08M | 0.19% |
487,443
+93,854
| +24% | +$400K |
|
144
United Parcel Service
UPS
$71.6B
| $2.08M | 0.19% |
19,675
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.06M | 0.19% |
54,450
| – | – |
|
|
MODN
146
DELISTED
MODEL N, INC.
MODN
| $2.03M | 0.18% |
188,234
+84,026
| +81% | +$905K |
|
147
RTX Corp
RTX
$212B
| $1.99M | 0.18% |
31,564
-13,665
| -30% | -$861K |
|
148
Lakeland Industries
LAKE
$143M
| $1.98M | 0.18% |
161,442
+30,365
| +23% | +$373K |
|
|
STRR
149
DELISTED
Star Equity Holdings
STRR
| $1.93M | 0.17% |
7,764
+1,462
| +23% | +$363K |
|
|
ICAD
150
DELISTED
iCAD Inc
ICAD
| $1.88M | 0.17% |
368,443
+120,956
| +49% | +$617K |
|