GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
151
DELISTED
LifePoint Health, Inc.
LPNT
| $2.11M | 0.24% |
29,395
-945
| -3% | -$68K |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $2.1M | 0.24% |
9,884
-159
| -2% | -$33.8K |
|
|
GFN
153
DELISTED
General Finance Corporation
GFN
| $2.07M | 0.23% |
209,775
+121,646
| +138% | +$1.2M |
|
154
Home Depot
HD
$417B
| $2.06M | 0.23% |
19,660
+2,840
| +17% | +$298K |
|
155
LSB Industries
LXU
$602M
| $2.06M | 0.23% |
84,998
+31,088
| +58% | +$752K |
|
|
LDL
156
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.23% |
61,951
+36,536
| +144% | +$1.2M |
|
|
SNOW
157
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.03M | 0.23% |
+169,636
| New | +$2.03M |
|
158
Silicon Laboratories
SLAB
$4.45B
| $2M | 0.23% |
42,089
-2,102
| -5% | -$100K |
|
|
PFSW
159
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | 0.22% |
157,109
+90,581
| +136% | +$1.15M |
|
160
DexCom
DXCM
$31.6B
| $1.98M | 0.22% |
143,828
-66,644
| -32% | -$917K |
|
161
RB Global
RBA
$21.4B
| $1.91M | 0.21% |
71,121
-45,828
| -39% | -$1.23M |
|
|
KONA
162
DELISTED
Kona Grill, Inc.
KONA
| $1.88M | 0.21% |
81,269
+52,289
| +180% | +$1.21M |
|
163
Donaldson
DCI
$9.44B
| $1.87M | 0.21% |
48,500
-28,335
| -37% | -$1.09M |
|
164
Kilroy Realty
KRC
$5.05B
| $1.85M | 0.21% |
26,749
-111
| -0.4% | -$7.67K |
|
|
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
| $1.83M | 0.21% |
50,108
-13,860
| -22% | -$506K |
|
166
Applied Industrial Technologies
AIT
$10B
| $1.81M | 0.2% |
39,703
-9,716
| -20% | -$443K |
|
|
KYTH
167
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.8M | 0.2% |
52,015
+19,905
| +62% | +$690K |
|
168
Abbott
ABT
$231B
| $1.74M | 0.2% |
38,533
| – | – |
|
|
NILE
169
DELISTED
Blue Nile, Inc.
NILE
| $1.69M | 0.19% |
47,027
+27,647
| +143% | +$995K |
|
170
Emerson Electric
EMR
$74.6B
| $1.68M | 0.19% |
27,200
| – | – |
|
171
Merck
MRK
$212B
| $1.67M | 0.19% |
30,740
| – | – |
|
172
Thermon Group Holdings
THR
$845M
| $1.62M | 0.18% |
66,911
-17,374
| -21% | -$420K |
|
|
ICAD
173
DELISTED
iCAD Inc
ICAD
| $1.58M | 0.18% |
172,682
+100,074
| +138% | +$918K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.16% |
+15,042
| New | +$1.44M |
|
|
XPLR
175
DELISTED
Xplore Technologies Corp.
XPLR
| $1.44M | 0.16% |
214,291
+148,314
| +225% | +$995K |
|