GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
-$2.33M
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $1.86M | 0.17% |
25,642
+570
| +2% | +$41.4K |
|
152
Hooker Furnishings Corp
HOFT
$114M
| $1.84M | 0.17% |
56,081
-8,181
| -13% | -$269K |
|
|
WIFI
153
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.83M | 0.17% |
237,483
+91,424
| +63% | +$706K |
|
|
PMD
154
DELISTED
Psychemedics Corporation
PMD
| $1.81M | 0.16% |
131,768
+24,506
| +23% | +$337K |
|
|
RLH
155
DELISTED
Red Lions Hotel Corporation
RLH
| $1.81M | 0.16% |
214,443
+41,103
| +24% | +$347K |
|
156
Napco Security Technologies
NSSC
$1.4B
| $1.8M | 0.16% |
574,318
+122,938
| +27% | +$384K |
|
|
TRIB
157
Trinity Biotech
TRIB
$4.29M
| $1.79M | 0.16% |
30,711
+2,058
| +7% | +$120K |
|
158
Ameriprise Financial
AMP
$48.3B
| $1.77M | 0.16% |
18,785
+525
| +3% | +$49.4K |
|
159
Procter & Gamble
PG
$373B
| $1.76M | 0.16% |
21,360
| – | – |
|
160
United States Lime & Minerals
USLM
$3.47B
| $1.75M | 0.16% |
145,535
+29,060
| +25% | +$349K |
|
161
Natural Gas Services Group
NGS
$340M
| $1.69M | 0.15% |
78,113
+15,699
| +25% | +$340K |
|
162
Lifeway Foods
LWAY
$470M
| $1.69M | 0.15% |
155,844
+59,452
| +62% | +$644K |
|
|
163
American Airlines Group
AAL
$8.49B
| $1.67M | 0.15% |
40,630
-132,858
| -77% | -$5.45M |
|
164
Tejon Ranch
TRC
$456M
| $1.65M | 0.15% |
82,400
| – | – |
|
165
Westwood Holdings Group
WHG
$164M
| $1.63M | 0.15% |
27,701
+5,486
| +25% | +$322K |
|
166
Kilroy Realty
KRC
$4.9B
| $1.62M | 0.15% |
26,150
-274
| -1% | -$17K |
|
167
Digimarc
DMRC
$175M
| $1.61M | 0.15% |
52,957
-16,347
| -24% | -$495K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.14% |
24,945
| – | – |
|
169
GE Aerospace
GE
$299B
| $1.57M | 0.14% |
10,328
| – | – |
|
|
FPI
170
Farmland Partners
FPI
$475M
| $1.57M | 0.14% |
145,908
+27,652
| +23% | +$297K |
|
171
Mondelez International
MDLZ
$78.8B
| $1.57M | 0.14% |
39,040
| – | – |
|
172
eHealth
EHTH
$121M
| $1.51M | 0.14% |
160,632
+36,336
| +29% | +$341K |
|
|
KBAL
173
DELISTED
Kimball International
KBAL
| $1.51M | 0.14% |
132,736
+27,081
| +26% | +$307K |
|
174
Aspen Aerogels
ASPN
$523M
| $1.5M | 0.14% |
332,618
+161,112
| +94% | +$725K |
|
175
Palo Alto Networks
PANW
$129B
| $1.49M | 0.14% |
54,828
| – | – |
|