GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $2.01M | 0.19% |
41,033
+2,500
| +6% | +$123K |
|
152
Intel
INTC
$105B
| $2M | 0.18% |
65,642
-11,800
| -15% | -$359K |
|
|
LDL
153
DELISTED
Lydall, Inc.
LDL
| $1.97M | 0.18% |
66,740
-16,880
| -20% | -$499K |
|
154
United Parcel Service
UPS
$72.3B
| $1.92M | 0.18% |
19,775
| – | – |
|
155
RB Global
RBA
$21.3B
| $1.91M | 0.18% |
68,404
-1,313
| -2% | -$36.7K |
|
156
T Rowe Price
TROW
$23.2B
| $1.87M | 0.17% |
24,075
-17,700
| -42% | -$1.38M |
|
157
Procter & Gamble
PG
$370B
| $1.87M | 0.17% |
23,865
+588
| +3% | +$46K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.17% |
30,375
-25,819
| -46% | -$1.57M |
|
159
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.82M | 0.17% |
107,307
-27,089
| -20% | -$460K |
|
|
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.8M | 0.17% |
152,966
-254,067
| -62% | -$2.99M |
|
161
Silicon Laboratories
SLAB
$4.3B
| $1.8M | 0.17% |
33,261
-9,005
| -21% | -$486K |
|
162
Digimarc
DMRC
$171M
| $1.79M | 0.17% |
39,580
-10,033
| -20% | -$453K |
|
163
Kilroy Realty
KRC
$4.93B
| $1.78M | 0.16% |
26,469
-280
| -1% | -$18.8K |
|
|
KONA
164
DELISTED
Kona Grill, Inc.
KONA
| $1.72M | 0.16% |
88,672
-22,475
| -20% | -$436K |
|
|
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
| $1.72M | 0.16% |
40,521
-730
| -2% | -$31K |
|
166
Merck
MRK
$210B
| $1.7M | 0.16% |
31,354
+614
| +2% | +$33.4K |
|
167
Aptiv
APTV
$17.3B
| $1.68M | 0.16% |
19,783
+6,462
| +49% | +$550K |
|
168
Graham Corp
GHM
$520M
| $1.65M | 0.15% |
80,402
+30,468
| +61% | +$624K |
|
169
Hackett Group
HCKT
$560M
| $1.64M | 0.15% |
122,021
-31,330
| -20% | -$421K |
|
170
Lifecore Biomedical
LFCR
$288M
| $1.61M | 0.15% |
111,325
-28,554
| -20% | -$412K |
|
171
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.15% |
39,040
| – | – |
|
172
Palo Alto Networks
PANW
$128B
| $1.6M | 0.15% |
54,822
-162,138
| -75% | -$4.72M |
|
173
Cavco Industries
CVCO
$4.22B
| $1.59M | 0.15% |
21,118
-10,754
| -34% | -$811K |
|
174
Hooker Furnishings Corp
HOFT
$109M
| $1.56M | 0.14% |
61,930
-15,657
| -20% | -$393K |
|
175
Motorcar Parts of America
MPAA
$279M
| $1.51M | 0.14% |
50,171
-12,729
| -20% | -$383K |
|