GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
151
DELISTED
ROSETTA STONE INC
RST
| $1.36M | 0.08% |
68,371
| – | – |
|
152
Lantheus
LNTH
$3.64B
| $1.29M | 0.07% |
86,450
+37,900
| +78% | +$566K |
|
153
Healthcare Services Group
HCSG
$1.13B
| $1.29M | 0.07% |
31,687
+6,519
| +26% | +$265K |
|
154
McDonald's
MCD
$227B
| $1.28M | 0.07% |
7,654
-60
| -0.8% | -$10K |
|
155
RTX Corp
RTX
$212B
| $1.23M | 0.07% |
14,015
-71
| -0.5% | -$6.25K |
|
|
IPHS
156
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | 0.07% |
27,769
+10,760
| +63% | +$478K |
|
157
PAR Technology
PAR
$1.95B
| $1.22M | 0.07% |
54,822
| – | – |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.22M | 0.07% |
40,730
| – | – |
|
159
Sysco
SYY
$39.3B
| $1.21M | 0.07% |
16,475
| – | – |
|
160
Emerson Electric
EMR
$74.6B
| $1.19M | 0.07% |
15,488
-200
| -1% | -$15.3K |
|
|
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.07% |
69,247
+22,772
| +49% | +$387K |
|
162
Union Pacific
UNP
$132B
| $1.16M | 0.07% |
7,100
| – | – |
|
163
Colgate-Palmolive
CL
$67.6B
| $1.15M | 0.07% |
17,234
| – | – |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.07% |
106,218
| – | – |
|
165
Monro
MNRO
$518M
| $1.14M | 0.07% |
16,363
-1,798
| -10% | -$125K |
|
|
DPLO
166
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.07% |
58,575
+21,004
| +56% | +$408K |
|
167
NETSCOUT
NTCT
$1.79B
| $1.12M | 0.06% |
+44,465
| New | +$1.12M |
|
168
Grand Canyon Education
LOPE
$5.76B
| $1.09M | 0.06% |
9,657
+2,886
| +43% | +$325K |
|
|
NVTR
169
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.09M | 0.06% |
49,565
| – | – |
|
170
Donaldson
DCI
$9.35B
| $1.05M | 0.06% |
17,970
-2,000
| -10% | -$117K |
|
171
Mettler-Toledo International
MTD
$26.5B
| $1.02M | 0.06% |
1,669
| – | – |
|
172
LiveRamp
RAMP
$1.81B
| $1M | 0.06% |
20,270
-9,452
| -32% | -$467K |
|
173
ConocoPhillips
COP
$119B
| $1M | 0.06% |
12,934
| – | – |
|
174
Idexx Laboratories
IDXX
$51.3B
| $999K | 0.06% |
4,000
| – | – |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $993K | 0.06% |
12,035
| – | – |
|