GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
(+3.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axogen
AXGN
$735M
| $2.22M | 0.11% |
178,010
+47,050
| +36% | +$587K |
|
152
Medtronic
MDT
$119B
| $2.22M | 0.11% |
20,388
-52
| -0.3% | -$5.65K |
|
153
Exxon Mobil
XOM
$466B
| $2.21M | 0.11% |
31,351
-710
| -2% | -$50.1K |
|
154
AptarGroup
ATR
$9.13B
| $2.15M | 0.11% |
18,140
+234
| +1% | +$27.7K |
|
155
Linde
LIN
$220B
| $2.09M | 0.11% |
10,810
-598
| -5% | -$116K |
|
156
Procter & Gamble
PG
$375B
| $2.07M | 0.11% |
16,629
| – | – |
|
157
Kilroy Realty
KRC
$5.05B
| $2.03M | 0.11% |
26,119
+160
| +0.6% | +$12.5K |
|
158
Merck
MRK
$212B
| $2.01M | 0.1% |
25,013
+2,006
| +9% | +$161K |
|
159
Hawaiian Electric Industries
HE
$2.12B
| $2M | 0.1% |
43,751
+386
| +0.9% | +$17.6K |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.1% |
148,171
+38,897
| +36% | +$519K |
|
161
Cavco Industries
CVCO
$4.32B
| $1.97M | 0.1% |
10,246
+373
| +4% | +$71.6K |
|
162
WIX.com
WIX
$8.52B
| $1.96M | 0.1% |
16,772
+243
| +1% | +$28.4K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.94M | 0.1% |
71,233
+714
| +1% | +$19.4K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $1.92M | 0.1% |
45,973
+1,018
| +2% | +$42.5K |
|
165
Essential Utilities
WTRG
$11B
| $1.91M | 0.1% |
42,690
+635
| +2% | +$28.5K |
|
166
Skechers
SKX
$9.5B
| $1.86M | 0.1% |
49,689
+859
| +2% | +$32.1K |
|
167
Host Hotels & Resorts
HST
$12B
| $1.84M | 0.09% |
106,115
-700
| -0.7% | -$12.1K |
|
168
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.09% |
32,751
| – | – |
|
169
United Parcel Service
UPS
$72.1B
| $1.76M | 0.09% |
14,725
-1,418
| -9% | -$170K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.09% |
41,775
| – | – |
|
171
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.09% |
10,350
+1,020
| +11% | +$168K |
|
|
AAT
172
American Assets Trust
AAT
$1.28B
| $1.67M | 0.09% |
35,773
+470
| +1% | +$22K |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.09% |
16,849
+339
| +2% | +$33.6K |
|
174
Travelers Companies
TRV
$62B
| $1.66M | 0.09% |
11,150
+12
| +0.1% | +$1.78K |
|
175
Bright Horizons
BFAM
$6.64B
| $1.66M | 0.09% |
10,861
-4,398
| -29% | -$671K |
|