GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.27%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
327
New
27
Increased
151
Reduced
47
Closed
32
Top Buys
| 1 |
Skechers
SKX
|
$8.73M |
| 2 |
FTI Consulting
FCN
|
$8.69M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$7.1M |
| 5 |
LiveRamp
RAMP
|
$6.75M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.27M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$3.87M |
| 4 |
QuidelOrtho
QDEL
|
$3.58M |
| 5 |
CBRE Group
CBRE
|
$3.57M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
151
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.19% |
29,583
+188
| +0.6% | +$13.8K |
|
152
Blackrock
BLK
$170B
| $2.17M | 0.19% |
5,935
| – | – |
|
153
Silicon Laboratories
SLAB
$4.26B
| $2.15M | 0.18% |
42,266
+177
| +0.4% | +$8.99K |
|
|
GFN
154
DELISTED
General Finance Corporation
GFN
| $2.13M | 0.18% |
263,632
+53,857
| +26% | +$435K |
|
155
Tejon Ranch
TRC
$457M
| $2.12M | 0.18% |
80,000
| – | – |
|
156
Interface
TILE
$1.54B
| $2.09M | 0.18% |
100,374
-39,233
| -28% | -$815K |
|
157
Lifeway Foods
LWAY
$468M
| $2.07M | 0.18% |
96,997
+25,740
| +36% | +$550K |
|
|
ANFI
158
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.07M | 0.18% |
+230,472
| New | +$2.07M |
|
159
OraSure Technologies
OSUR
$232M
| $2.05M | 0.18% |
313,004
+87,438
| +39% | +$572K |
|
|
ZEP
160
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.04M | 0.18% |
119,865
-19,992
| -14% | -$340K |
|
161
Kilroy Realty
KRC
$4.87B
| $2.04M | 0.18% |
26,749
| – | – |
|
162
Noodles & Co
NDLS
$32.1M
| $2.02M | 0.17% |
115,907
+16,467
| +17% | +$287K |
|
163
Simpson Manufacturing
SSD
$7.79B
| $1.99M | 0.17% |
53,357
-9,506
| -15% | -$355K |
|
164
Alibaba
BABA
$328B
| $1.98M | 0.17% |
23,781
+132
| +0.6% | +$11K |
|
|
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | 0.17% |
122,933
-35,391
| -22% | -$565K |
|
166
Lifecore Biomedical
LFCR
$284M
| $1.95M | 0.17% |
139,879
+67,141
| +92% | +$936K |
|
167
United Parcel Service
UPS
$72B
| $1.92M | 0.17% |
19,775
-1,050
| -5% | -$102K |
|
168
Procter & Gamble
PG
$368B
| $1.91M | 0.16% |
23,277
| – | – |
|
|
XPLR
169
DELISTED
Xplore Technologies Corp.
XPLR
| $1.86M | 0.16% |
293,389
+79,098
| +37% | +$502K |
|
170
Donaldson
DCI
$9.22B
| $1.81M | 0.16% |
48,100
-400
| -0.8% | -$15.1K |
|
171
Abbott
ABT
$227B
| $1.79M | 0.15% |
38,533
| – | – |
|
172
Motorcar Parts of America
MPAA
$280M
| $1.75M | 0.15% |
62,900
-48,785
| -44% | -$1.36M |
|
173
RB Global
RBA
$21.4B
| $1.74M | 0.15% |
69,717
-1,404
| -2% | -$35K |
|
|
FNGN
174
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | 0.15% |
41,251
-8,857
| -18% | -$371K |
|
175
NN Inc
NNBR
$123M
| $1.72M | 0.15% |
68,662
+18,034
| +36% | +$452K |
|