GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $2.91M | 0.17% | 61,522 -8,285 | -12% | -$392K |
|
127
Host Hotels & Resorts
HST
$11.8B
| $2.53M | 0.15% | 119,920 -8,150 | -6% | -$172K |
|
128
Champions Oncology
CSBR
$93.8M
| $2.44M | 0.14% | 139,698 | – | – |
|
129
Monster Beverage
MNST
$60.9B
| $2.4M | 0.14% | 41,107 -871 | -2% | -$50.8K |
|
130
Medtronic
MDT
$119B
| $2.22M | 0.13% | 22,528 -3,100 | -12% | -$305K |
|
131
Fortive
FTV
$16.2B
| $2.17M | 0.12% | 25,773 +1 | +0% | +$84 |
|
132
Stryker
SYK
$150B
| $2.04M | 0.12% | 11,499 +7,110 | +162% | +$1.26M |
|
133
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.12% | 31,591 | – | – |
|
134
United Parcel Service
UPS
$74.1B
| $1.98M | 0.11% | 16,925 | – | – |
|
135
W.W. Grainger
GWW
$48.5B
| $1.95M | 0.11% | 5,453 -278 | -5% | -$99.4K |
|
|
SHSP
136
DELISTED
SharpSpring, Inc.
SHSP
| $1.89M | 0.11% | 134,583 | – | – |
|
137
Kilroy Realty
KRC
$4.92B
| $1.87M | 0.11% | 26,119 | – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.1% | 47,137 -121 | -0.3% | -$4.58K |
|
139
AT&T
T
$209B
| $1.73M | 0.1% | 51,652 -229 | -0.4% | -$7.69K |
|
140
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.09% | 8,730 | – | – |
|
141
Amgen
AMGN
$155B
| $1.57M | 0.09% | 7,585 | – | – |
|
142
Philip Morris
PM
$260B
| $1.54M | 0.09% | 18,934 -400 | -2% | -$32.6K |
|
143
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.08% | 34,041 -7,850 | -19% | -$337K |
|
|
QADA
144
DELISTED
QAD Inc.
QADA
| $1.46M | 0.08% | 25,683 | – | – |
|
145
BioLife Solutions
BLFS
$1.2B
| $1.44M | 0.08% | 82,162 -29,240 | -26% | -$512K |
|
146
Procter & Gamble
PG
$368B
| $1.44M | 0.08% | 17,267 -715 | -4% | -$59.5K |
|
147
Merck
MRK
$210B
| $1.42M | 0.08% | 19,967 | – | – |
|
148
Tejon Ranch
TRC
$468M
| $1.41M | 0.08% | 65,000 | – | – |
|
|
PIXY
149
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $1.39M | 0.08% | +356,786 | New | +$1.39M |
|
|
CTT
150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.37M | 0.08% | 120,094 +36,815 | +44% | +$421K |
|