GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
(+3.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.18% |
29,180
+25,351
| +662% | +$2.99M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $3.39M | 0.18% |
35,007
+689
| +2% | +$66.6K |
|
128
Blackbaud
BLKB
$3.22B
| $3.37M | 0.17% |
37,281
+1,816
| +5% | +$164K |
|
129
Home Depot
HD
$410B
| $3.34M | 0.17% |
14,408
-12
| -0.1% | -$2.78K |
|
130
RB Global
RBA
$21.5B
| $3.25M | 0.17% |
81,336
+9,504
| +13% | +$379K |
|
131
Thermon Group Holdings
THR
$871M
| $3.22M | 0.17% |
140,161
+48,419
| +53% | +$1.11M |
|
132
Grand Canyon Education
LOPE
$5.76B
| $3.15M | 0.16% |
32,087
+8,439
| +36% | +$829K |
|
133
Oracle
ORCL
$626B
| $3.12M | 0.16% |
56,599
-992
| -2% | -$54.6K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $3.03M | 0.16% |
87,900
-1,204
| -1% | -$41.5K |
|
135
Neogen
NEOG
$1.25B
| $2.96M | 0.15% |
87,038
+13,808
| +19% | +$470K |
|
136
Okta
OKTA
$15.8B
| $2.8M | 0.14% |
28,427
-342
| -1% | -$33.7K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $2.72M | 0.14% |
44,195
+32,955
| +293% | +$2.03M |
|
138
Intel
INTC
$108B
| $2.71M | 0.14% |
52,627
-7,025
| -12% | -$362K |
|
139
Simpson Manufacturing
SSD
$8.03B
| $2.68M | 0.14% |
38,560
+10,256
| +36% | +$711K |
|
140
Freshpet
FRPT
$2.6B
| $2.6M | 0.13% |
52,168
+13,751
| +36% | +$684K |
|
141
Heartland Express
HTLD
$664M
| $2.57M | 0.13% |
119,575
+50,587
| +73% | +$1.09M |
|
|
GNMK
142
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.54M | 0.13% |
419,673
+112,393
| +37% | +$681K |
|
143
3M
MMM
$82.8B
| $2.49M | 0.13% |
18,130
-68
| -0.4% | -$9.35K |
|
|
TWOU
144
DELISTED
2U, Inc.
TWOU
| $2.42M | 0.12% |
+4,944
| New | +$2.42M |
|
145
First Interstate BancSystem
FIBK
$3.44B
| $2.36M | 0.12% |
58,749
+15,414
| +36% | +$620K |
|
146
West Pharmaceutical
WST
$17.8B
| $2.34M | 0.12% |
16,476
+460
| +3% | +$65.2K |
|
147
Royal Gold
RGLD
$11.9B
| $2.33M | 0.12% |
18,911
+363
| +2% | +$44.7K |
|
148
AbbVie
ABBV
$376B
| $2.33M | 0.12% |
30,743
| – | – |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.12% |
30,821
+8,172
| +36% | +$611K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.24M | 0.12% |
80,525
+10,300
| +15% | +$287K |
|