GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Corp
GHM
$527M
| $2.86M | 0.2% |
124,466
-2,783
| -2% | -$64K |
|
127
3M
MMM
$82.2B
| $2.84M | 0.19% |
14,846
| – | – |
|
128
Cisco
CSCO
$268B
| $2.83M | 0.19% |
83,622
-11,000
| -12% | -$372K |
|
129
Philip Morris
PM
$261B
| $2.8M | 0.19% |
24,809
-3,700
| -13% | -$418K |
|
|
AMBR
130
DELISTED
Amber Road, Inc.
AMBR
| $2.78M | 0.19% |
359,858
-14,010
| -4% | -$108K |
|
131
Oracle
ORCL
$633B
| $2.72M | 0.19% |
61,050
+975
| +2% | +$43.5K |
|
|
SREV
132
DELISTED
ServiceSource International, Inc.
SREV
| $2.67M | 0.18% |
688,783
-27,638
| -4% | -$107K |
|
133
Blackrock
BLK
$173B
| $2.47M | 0.17% |
6,434
+809
| +14% | +$310K |
|
134
AbbVie
ABBV
$374B
| $2.46M | 0.17% |
37,787
-381
| -1% | -$24.8K |
|
135
EOG Resources
EOG
$68.8B
| $2.44M | 0.17% |
25,057
-1,928
| -7% | -$188K |
|
|
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
| $2.38M | 0.16% |
364,281
-6,374
| -2% | -$41.6K |
|
137
Home Depot
HD
$404B
| $2.35M | 0.16% |
15,976
-6,000
| -27% | -$881K |
|
138
Host Hotels & Resorts
HST
$11.7B
| $2.33M | 0.16% |
124,670
-175
| -0.1% | -$3.27K |
|
139
Abbott
ABT
$229B
| $2.3M | 0.16% |
51,783
-7,000
| -12% | -$311K |
|
140
Stagwell
STGW
$1.45B
| $2.27M | 0.16% |
+241,649
| New | +$2.27M |
|
141
Monster Beverage
MNST
$61.2B
| $2.25M | 0.15% |
48,759
+22,761
| +88% | +$1.05M |
|
142
W.W. Grainger
GWW
$48.6B
| $2.23M | 0.15% |
9,595
-220
| -2% | -$51.2K |
|
143
Estee Lauder
EL
$32.7B
| $2.22M | 0.15% |
26,193
-59,127
| -69% | -$5.01M |
|
|
PMD
144
DELISTED
Psychemedics Corporation
PMD
| $2.2M | 0.15% |
109,664
-4,260
| -4% | -$85.4K |
|
|
IVTY
145
DELISTED
Invuity, Inc
IVTY
| $2.19M | 0.15% |
275,320
+130,724
| +90% | +$1.04M |
|
146
Bio-Techne
TECH
$8.31B
| $2.13M | 0.15% |
20,962
+311
| +2% | +$31.6K |
|
147
JPMorgan Chase
JPM
$824B
| $2.07M | 0.14% |
23,538
+7,000
| +42% | +$615K |
|
148
Acme United Corp
ACU
$161M
| $2.06M | 0.14% |
73,712
-2,747
| -4% | -$76.9K |
|
|
STS
149
DELISTED
Supreme Industries Inc Class A
STS
| $2.04M | 0.14% |
+100,881
| New | +$2.04M |
|
|
RNET
150
DELISTED
RigNet, Inc.
RNET
| $2.03M | 0.14% |
94,836
-3,701
| -4% | -$79.4K |
|