GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+5.66%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Ecolab
ECL
|
$14.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $518K | 0.09% |
+4,660
| New | +$518K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.09% |
+11,685
| New | +$516K |
|
|
LDL
153
DELISTED
Lydall, Inc.
LDL
| $514K | 0.09% |
+35,239
| New | +$514K |
|
|
ICAD
154
DELISTED
iCAD Inc
ICAD
| $494K | 0.09% |
+82,357
| New | +$494K |
|
155
Stagwell
STGW
$1.43B
| $494K | 0.09% |
+41,106
| New | +$494K |
|
156
Walker & Dunlop
WD
$2.84B
| $491K | 0.09% |
+28,070
| New | +$491K |
|
157
Paychex
PAYX
$49.4B
| $482K | 0.09% |
+13,210
| New | +$482K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.08% |
+7,408
| New | +$473K |
|
|
ZIXI
159
DELISTED
Zix Corporation
ZIXI
| $456K | 0.08% |
+107,715
| New | +$456K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.08% |
+14,472
| New | +$450K |
|
161
Farmer Brothers
FARM
$41.2M
| $447K | 0.08% |
+31,773
| New | +$447K |
|
162
NeoGenomics
NEO
$1.04B
| $443K | 0.08% |
+111,335
| New | +$443K |
|
|
DMND
163
DELISTED
DIAMOND FOODS, INC.
DMND
| $438K | 0.08% |
+21,103
| New | +$438K |
|
164
American Woodmark
AMWD
$968M
| $435K | 0.08% |
+12,526
| New | +$435K |
|
165
Veru
VERU
$48.3M
| $433K | 0.08% |
+4,389
| New | +$433K |
|
166
CEVA Inc
CEVA
$534M
| $432K | 0.08% |
+22,293
| New | +$432K |
|
|
CALD
167
DELISTED
Callidus Software, Inc.
CALD
| $428K | 0.08% |
+65,018
| New | +$428K |
|
|
CARB
168
DELISTED
Carbonite Inc
CARB
| $423K | 0.07% |
+34,165
| New | +$423K |
|
169
Commercial Vehicle Group
CVGI
$61.8M
| $422K | 0.07% |
+56,528
| New | +$422K |
|
170
REX American Resources
REX
$1.05B
| $422K | 0.07% |
+44,040
| New | +$422K |
|
|
MNTX
171
DELISTED
Manitex International, Inc.
MNTX
| $419K | 0.07% |
+38,280
| New | +$419K |
|
172
BP
BP
$88.4B
| $416K | 0.07% |
+12,184
| New | +$416K |
|
|
CBM
173
DELISTED
Cambrex Corporation
CBM
| $407K | 0.07% |
+29,150
| New | +$407K |
|
174
National Research Corp
NRC
$345M
| $404K | 0.07% |
+22,470
| New | +$404K |
|
|
TESS
175
DELISTED
Tessco Technologies Inc
TESS
| $403K | 0.07% |
+15,281
| New | +$403K |
|