GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$16.8M |
| 2 |
Terex
TEX
|
$13.8M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.2M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$8.73M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.46M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$14.5M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$11.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$7.97M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7.61M |
| 5 |
Palo Alto Networks
PANW
|
$7.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $2.91M | 0.14% |
48,627
-4,000
| -8% | -$239K |
|
152
TTEC Holdings
TTEC
$183M
| $2.9M | 0.14% |
+73,208
| New | +$2.9M |
|
153
Webster Financial
WBS
$10.3B
| $2.87M | 0.14% |
53,855
+19,497
| +57% | +$1.04M |
|
154
AptarGroup
ATR
$9.13B
| $2.87M | 0.13% |
24,777
+6,637
| +37% | +$767K |
|
|
155
Palo Alto Networks
PANW
$130B
| $2.86M | 0.13% |
74,142
-189,450
| -72% | -$7.3M |
|
156
Parsons
PSN
$8.08B
| $2.84M | 0.13% |
+68,766
| New | +$2.84M |
|
|
GNMK
157
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.84M | 0.13% |
589,313
+169,640
| +40% | +$816K |
|
158
Timken Company
TKR
$5.42B
| $2.83M | 0.13% |
50,240
+23,786
| +90% | +$1.34M |
|
159
Louisiana-Pacific
LPX
$6.9B
| $2.82M | 0.13% |
94,974
+33,100
| +53% | +$982K |
|
160
Royal Gold
RGLD
$12.2B
| $2.81M | 0.13% |
23,004
+4,093
| +22% | +$500K |
|
|
COHR
161
DELISTED
Coherent Inc
COHR
| $2.8M | 0.13% |
+16,800
| New | +$2.8M |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $2.76M | 0.13% |
38,889
+8,068
| +26% | +$572K |
|
163
AbbVie
ABBV
$375B
| $2.72M | 0.13% |
30,743
| – | – |
|
164
Flowserve
FLS
$7.22B
| $2.71M | 0.13% |
54,414
+19,708
| +57% | +$981K |
|
165
Rexford Industrial Realty
REXR
$10.2B
| $2.68M | 0.13% |
58,750
+21,292
| +57% | +$972K |
|
166
Bank of Hawaii
BOH
$2.72B
| $2.68M | 0.13% |
28,156
+10,205
| +57% | +$971K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.66M | 0.13% |
24,604
-28,288
| -53% | -$3.06M |
|
168
Omnicell
OMCL
$1.47B
| $2.61M | 0.12% |
31,941
+9,033
| +39% | +$738K |
|
169
First Interstate BancSystem
FIBK
$3.41B
| $2.61M | 0.12% |
62,202
+3,453
| +6% | +$145K |
|
170
US Foods
USFD
$17.5B
| $2.59M | 0.12% |
61,880
+22,437
| +57% | +$940K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 0.12% |
156,566
+8,395
| +6% | +$139K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.58M | 0.12% |
80,525
| – | – |
|
|
AAT
173
American Assets Trust
AAT
$1.28B
| $2.58M | 0.12% |
56,155
+20,382
| +57% | +$936K |
|
174
Sprouts Farmers Market
SFM
$13.6B
| $2.57M | 0.12% |
132,659
-48,158
| -27% | -$932K |
|
175
Bright Horizons
BFAM
$6.64B
| $2.56M | 0.12% |
17,002
+6,141
| +57% | +$923K |
|