GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.59M | 0.13% |
64,703
+23,362
| +57% | +$1.29M |
|
152
American Woodmark
AMWD
$997M
| $3.57M | 0.13% |
38,080
-1,459
| -4% | -$137K |
|
153
Performance Food Group
PFGC
$16.5B
| $3.53M | 0.12% |
74,078
-5,946
| -7% | -$283K |
|
154
Euronet Worldwide
EEFT
$3.74B
| $3.47M | 0.12% |
23,921
+2,645
| +12% | +$383K |
|
155
First Interstate BancSystem
FIBK
$3.41B
| $3.43M | 0.12% |
84,005
-3,637
| -4% | -$148K |
|
156
Freshpet
FRPT
$2.7B
| $3.4M | 0.12% |
23,977
-1,030
| -4% | -$146K |
|
157
Silicon Laboratories
SLAB
$4.45B
| $3.39M | 0.12% |
26,631
-1,126
| -4% | -$143K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.12% |
14,396
-895
| -6% | -$208K |
|
159
Oracle
ORCL
$654B
| $3.22M | 0.11% |
49,714
-2,352
| -5% | -$152K |
|
160
Grand Canyon Education
LOPE
$5.74B
| $3.14M | 0.11% |
33,766
+5,111
| +18% | +$476K |
|
161
Parsons
PSN
$8.08B
| $3.08M | 0.11% |
84,709
-3,900
| -4% | -$142K |
|
|
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.08M | 0.11% |
211,086
-9,022
| -4% | -$132K |
|
163
AbbVie
ABBV
$375B
| $2.95M | 0.1% |
27,523
| – | – |
|
164
RB Global
RBA
$21.4B
| $2.88M | 0.1% |
41,411
-1,770
| -4% | -$123K |
|
165
RTX Corp
RTX
$211B
| $2.82M | 0.1% |
39,441
-2,585
| -6% | -$185K |
|
166
Primerica
PRI
$8.85B
| $2.75M | 0.1% |
20,530
-1,588
| -7% | -$213K |
|
167
Lennox International
LII
$20.3B
| $2.73M | 0.1% |
9,963
-806
| -7% | -$221K |
|
168
Omnicell
OMCL
$1.47B
| $2.71M | 0.09% |
22,556
-6,949
| -24% | -$834K |
|
169
Lockheed Martin
LMT
$108B
| $2.7M | 0.09% |
7,595
-299
| -4% | -$106K |
|
170
Cisco
CSCO
$264B
| $2.64M | 0.09% |
59,002
+1,437
| +2% | +$64.3K |
|
171
Gentex
GNTX
$6.25B
| $2.6M | 0.09% |
76,593
-6,657
| -8% | -$226K |
|
172
Skechers
SKX
$9.5B
| $2.58M | 0.09% |
71,741
-6,124
| -8% | -$220K |
|
173
Unifirst Corp
UNF
$3.3B
| $2.56M | 0.09% |
12,094
-987
| -8% | -$209K |
|
174
Hexcel
HXL
$5.16B
| $2.55M | 0.09% |
+52,600
| New | +$2.55M |
|
175
Mettler-Toledo International
MTD
$26.9B
| $2.54M | 0.09% |
2,230
| – | – |
|