GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.16% |
39,040
| – | – |
|
152
Procter & Gamble
PG
$370B
| $1.7M | 0.15% |
21,360
-750
| -3% | -$59.6K |
|
|
TRIB
153
Trinity Biotech
TRIB
$4.96M
| $1.69M | 0.15% |
28,653
-73,840
| -72% | -$4.34M |
|
154
Kilroy Realty
KRC
$4.93B
| $1.67M | 0.15% |
26,424
-45
| -0.2% | -$2.85K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.15% |
24,945
+1,128
| +5% | +$75.1K |
|
156
Hooker Furnishings Corp
HOFT
$109M
| $1.62M | 0.15% |
64,262
-8,080
| -11% | -$204K |
|
157
Palo Alto Networks
PANW
$128B
| $1.61M | 0.15% |
54,828
-108
| -0.2% | -$3.17K |
|
158
Merck
MRK
$210B
| $1.58M | 0.14% |
31,354
| – | – |
|
159
Lakeland Industries
LAKE
$140M
| $1.57M | 0.14% |
131,077
-14,347
| -10% | -$171K |
|
160
GE Aerospace
GE
$293B
| $1.54M | 0.14% |
10,328
+5,785
| +127% | +$864K |
|
161
Tejon Ranch
TRC
$454M
| $1.53M | 0.14% |
82,400
| – | – |
|
|
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
| $1.52M | 0.14% |
210,114
-21,950
| -9% | -$159K |
|
|
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
| $1.52M | 0.14% |
33,493
+8,773
| +35% | +$398K |
|
164
Aptiv
APTV
$17.3B
| $1.52M | 0.14% |
17,682
+1,271
| +8% | +$109K |
|
165
Addus HomeCare
ADUS
$2.08B
| $1.46M | 0.13% |
62,682
+13,378
| +27% | +$311K |
|
166
Natural Gas Services Group
NGS
$329M
| $1.39M | 0.13% |
62,414
-6,232
| -9% | -$139K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.12% |
+13,710
| New | +$1.36M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.12% |
166,806
-9,045
| -5% | -$72.4K |
|
169
Napco Security Technologies
NSSC
$1.42B
| $1.33M | 0.12% |
451,380
-25,632
| -5% | -$75.6K |
|
170
First Interstate BancSystem
FIBK
$3.41B
| $1.31M | 0.12% |
44,955
-1,644
| -4% | -$47.8K |
|
|
FPI
171
Farmland Partners
FPI
$469M
| $1.3M | 0.12% |
118,256
-13,619
| -10% | -$149K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.12% |
27,224
+761
| +3% | +$36.1K |
|
173
Freshpet
FRPT
$2.59B
| $1.29M | 0.12% |
+151,578
| New | +$1.29M |
|
|
NVDQ
174
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.28M | 0.12% |
100,536
-3,638
| -3% | -$46.4K |
|
175
United States Lime & Minerals
USLM
$3.46B
| $1.28M | 0.12% |
116,475
-11,260
| -9% | -$124K |
|