GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $1.94M | 0.14% |
+12,404
| New | +$1.94M |
|
127
Host Hotels & Resorts
HST
$12B
| $1.84M | 0.13% |
110,220
-9,700
| -8% | -$162K |
|
|
QADA
128
DELISTED
QAD Inc.
QADA
| $1.82M | 0.13% |
46,307
+20,624
| +80% | +$811K |
|
129
Aptiv
APTV
$17.5B
| $1.8M | 0.13% |
29,244
-78,492
| -73% | -$4.83M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.13% |
46,137
-1,000
| -2% | -$38.1K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.13% |
33,504
-76,238
| -69% | -$3.96M |
|
132
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.12% |
15,659
| – | – |
|
133
Fortive
FTV
$16.2B
| $1.69M | 0.12% |
29,783
-1,016
| -3% | -$57.5K |
|
134
United Parcel Service
UPS
$72.1B
| $1.65M | 0.12% |
16,865
-60
| -0.4% | -$5.85K |
|
135
Kilroy Realty
KRC
$5.05B
| $1.64M | 0.12% |
26,119
| – | – |
|
136
Merck
MRK
$212B
| $1.6M | 0.12% |
22,005
+1,080
| +5% | +$78.7K |
|
137
Procter & Gamble
PG
$375B
| $1.56M | 0.11% |
17,017
-250
| -1% | -$23K |
|
138
Donaldson
DCI
$9.44B
| $1.55M | 0.11% |
35,703
+17,733
| +99% | +$769K |
|
139
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.11% |
5,453
| – | – |
|
140
Intuitive Surgical
ISRG
$167B
| $1.5M | 0.11% |
+9,420
| New | +$1.5M |
|
141
Amgen
AMGN
$153B
| $1.48M | 0.11% |
7,585
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $1.41M | 0.1% |
39,077
-17,811
| -31% | -$643K |
|
|
SHSP
143
DELISTED
SharpSpring, Inc.
SHSP
| $1.39M | 0.1% |
109,940
-24,643
| -18% | -$311K |
|
144
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.1% |
34,041
| – | – |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.1% |
82,974
+13,727
| +20% | +$223K |
|
146
McDonald's
MCD
$224B
| $1.33M | 0.1% |
7,514
-140
| -2% | -$24.9K |
|
147
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.1% |
8,820
+90
| +1% | +$13.5K |
|
148
Lantheus
LNTH
$3.72B
| $1.27M | 0.09% |
81,099
-5,351
| -6% | -$83.7K |
|
149
Philip Morris
PM
$251B
| $1.23M | 0.09% |
18,434
-500
| -3% | -$33.4K |
|
150
Healthcare Services Group
HCSG
$1.15B
| $1.21M | 0.09% |
30,177
-1,510
| -5% | -$60.7K |
|