GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.8B
| $2.58M | 0.16% |
93,236
+20,154
| +28% | +$557K |
|
127
Home Depot
HD
$416B
| $2.56M | 0.16% |
15,636
+947
| +6% | +$155K |
|
128
Philip Morris
PM
$251B
| $2.5M | 0.16% |
22,559
-2,250
| -9% | -$250K |
|
|
HABT
129
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.47M | 0.15% |
189,374
-25,537
| -12% | -$333K |
|
|
QADA
130
DELISTED
QAD Inc.
QADA
| $2.31M | 0.14% |
67,332
-35,127
| -34% | -$1.21M |
|
131
Simulations Plus
SLP
$280M
| $2.27M | 0.14% |
146,519
-108,418
| -43% | -$1.68M |
|
132
Host Hotels & Resorts
HST
$11.9B
| $2.27M | 0.14% |
122,570
-2,000
| -2% | -$37K |
|
133
Motorcar Parts of America
MPAA
$279M
| $2.27M | 0.14% |
76,897
-91,514
| -54% | -$2.7M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.24M | 0.14% |
50,050
-200
| -0.4% | -$8.96K |
|
135
DuPont de Nemours
DD
$32.5B
| $2.2M | 0.14% |
+15,735
| New | +$2.2M |
|
136
GE Aerospace
GE
$294B
| $2.19M | 0.14% |
18,935
-10,721
| -36% | -$1.24M |
|
|
HAYN
137
DELISTED
Haynes International, Inc.
HAYN
| $2.19M | 0.14% |
+60,953
| New | +$2.19M |
|
|
AMBR
138
DELISTED
Amber Road, Inc.
AMBR
| $2.11M | 0.13% |
274,273
-143,375
| -34% | -$1.1M |
|
139
RB Global
RBA
$21.3B
| $2.04M | 0.13% |
64,540
+1,420
| +2% | +$44.9K |
|
|
APTI
140
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.03M | 0.13% |
109,763
-57,400
| -34% | -$1.06M |
|
141
Grand Canyon Education
LOPE
$5.66B
| $2M | 0.12% |
22,050
+405
| +2% | +$36.8K |
|
142
United Parcel Service
UPS
$71.8B
| $1.98M | 0.12% |
16,490
-535
| -3% | -$64.2K |
|
143
Aon
AON
$79.6B
| $1.97M | 0.12% |
13,510
-200
| -1% | -$29.2K |
|
144
Fortive
FTV
$16.1B
| $1.88M | 0.12% |
31,765
| – | – |
|
145
Healthcare Services Group
HCSG
$1.15B
| $1.88M | 0.12% |
34,760
+638
| +2% | +$34.4K |
|
146
Bio-Techne
TECH
$8.41B
| $1.86M | 0.12% |
61,672
-22,308
| -27% | -$674K |
|
147
Titan Machinery
TITN
$478M
| $1.86M | 0.12% |
119,754
-62,454
| -34% | -$970K |
|
148
Kilroy Realty
KRC
$4.98B
| $1.86M | 0.12% |
26,132
| – | – |
|
149
Mitek Systems
MITK
$446M
| $1.85M | 0.11% |
194,264
-233,063
| -55% | -$2.21M |
|
|
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.84M | 0.11% |
146,210
+2,576
| +2% | +$32.5K |
|