GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$22.5M
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
149
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.91M | 0.2% |
24,809
| – | – |
|
|
APTI
127
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.9M | 0.2% |
+167,163
| New | +$2.9M |
|
128
Intel
INTC
$108B
| $2.79M | 0.19% |
82,664
-124,505
| -60% | -$4.2M |
|
129
Lifecore Biomedical
LFCR
$297M
| $2.74M | 0.19% |
184,745
-72,910
| -28% | -$1.08M |
|
130
AbbVie
ABBV
$376B
| $2.74M | 0.18% |
37,742
-45
| -0.1% | -$3.26K |
|
|
NVDQ
131
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.73M | 0.18% |
232,918
-229,758
| -50% | -$2.69M |
|
132
Blackrock
BLK
$172B
| $2.72M | 0.18% |
6,434
| – | – |
|
133
Lindblad Expeditions
LIND
$793M
| $2.63M | 0.18% |
+250,566
| New | +$2.63M |
|
134
Snap-on
SNA
$17.1B
| $2.63M | 0.18% |
16,643
-22,220
| -57% | -$3.51M |
|
|
PMD
135
DELISTED
Psychemedics Corporation
PMD
| $2.6M | 0.18% |
104,265
-5,399
| -5% | -$135K |
|
136
Abbott
ABT
$231B
| $2.52M | 0.17% |
51,783
| – | – |
|
137
Estee Lauder
EL
$31.5B
| $2.5M | 0.17% |
26,093
-100
| -0.4% | -$9.6K |
|
138
Bio-Techne
TECH
$8.23B
| $2.47M | 0.17% |
83,980
+132
| +0.2% | +$3.88K |
|
139
Cisco
CSCO
$269B
| $2.42M | 0.16% |
77,402
-6,220
| -7% | -$195K |
|
140
EOG Resources
EOG
$66.4B
| $2.39M | 0.16% |
26,447
+1,390
| +6% | +$126K |
|
141
Graham Corp
GHM
$540M
| $2.38M | 0.16% |
121,205
-3,261
| -3% | -$64.1K |
|
142
Napco Security Technologies
NSSC
$1.4B
| $2.32M | 0.16% |
492,656
-75,892
| -13% | -$357K |
|
143
Stagwell
STGW
$1.43B
| $2.28M | 0.15% |
230,546
-11,103
| -5% | -$110K |
|
144
Host Hotels & Resorts
HST
$12.1B
| $2.28M | 0.15% |
124,570
-100
| -0.1% | -$1.83K |
|
145
Home Depot
HD
$410B
| $2.25M | 0.15% |
14,689
-1,287
| -8% | -$197K |
|
|
CRCM
146
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | 0.15% |
149,169
-7,223
| -5% | -$109K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.16M | 0.15% |
50,250
| – | – |
|
148
JPMorgan Chase
JPM
$835B
| $2.15M | 0.15% |
23,538
| – | – |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $2.08M | 0.14% |
234,548
+89,653
| +62% | +$794K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.14% |
25,175
| – | – |
|