GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.46%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$642M
AUM Growth
+$642M
(-1.2%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.62M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.38M |
| 3 |
PX
Praxair Inc
PX
|
$5.33M |
| 4 |
Charles Schwab
SCHW
|
$4.14M |
| 5 |
McKesson
MCK
|
$3.96M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 3 |
T Rowe Price
TROW
|
$5.18M |
| 4 |
Williams-Sonoma
WSM
|
$4.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.18% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twin Disc
TWIN
$186M
| $457K | 0.07% |
17,345
+1,739
| +11% | +$45.8K |
|
177
Pfizer
PFE
$141B
| $445K | 0.07% |
14,593
| – | – |
|
|
PMD
178
DELISTED
Psychemedics Corporation
PMD
| $442K | 0.07% |
25,775
-4,375
| -15% | -$75K |
|
179
Under Armour
UAA
$2.17B
| $437K | 0.07% |
+30,729
| New | +$437K |
|
180
Natural Gas Services Group
NGS
$329M
| $436K | 0.07% |
14,450
-2,450
| -14% | -$73.9K |
|
|
GLPW
181
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $421K | 0.07% |
+21,149
| New | +$421K |
|
|
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
| $420K | 0.07% |
+61,328
| New | +$420K |
|
|
UMH
183
UMH Properties
UMH
$1.28B
| $419K | 0.07% |
+42,811
| New | +$419K |
|
184
Gilead Sciences
GILD
$140B
| $417K | 0.06% |
+5,880
| New | +$417K |
|
185
Lifeway Foods
LWAY
$469M
| $417K | 0.06% |
28,344
+8,834
| +45% | +$130K |
|
186
Franklin Covey
FC
$239M
| $412K | 0.06% |
20,845
-3,583
| -15% | -$70.8K |
|
187
Aptiv
APTV
$17.3B
| $409K | 0.06% |
+6,030
| New | +$409K |
|
|
PFSW
188
DELISTED
PFSweb, Inc.
PFSW
| $408K | 0.06% |
45,360
-7,800
| -15% | -$70.2K |
|
189
Westwood Holdings Group
WHG
$163M
| $403K | 0.06% |
6,435
-1,125
| -15% | -$70.5K |
|
190
OraSure Technologies
OSUR
$230M
| $399K | 0.06% |
50,110
-25,149
| -33% | -$200K |
|
|
MRIN
191
DELISTED
Marin Software
MRIN
| $393K | 0.06% |
+886
| New | +$393K |
|
192
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $385K | 0.06% |
32,830
+5,591
| +21% | +$65.6K |
|
193
United States Lime & Minerals
USLM
$3.46B
| $381K | 0.06% |
33,810
+2,900
| +9% | +$32.7K |
|
|
HWCC
194
DELISTED
Houston Wire & Cable Company
HWCC
| $379K | 0.06% |
28,841
+3,761
| +15% | +$49.4K |
|
195
Veru
VERU
$48.5M
| $372K | 0.06% |
4,800
+452
| +10% | +$35K |
|
196
Alpha Pro Tech
APT
$50.3M
| $369K | 0.06% |
164,635
-27,045
| -14% | -$60.6K |
|
|
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $369K | 0.06% |
36,308
-6,244
| -15% | -$63.5K |
|
198
Hackett Group
HCKT
$560M
| $368K | 0.06% |
61,540
-10,590
| -15% | -$63.3K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $367K | 0.06% |
13,400
| – | – |
|
|
TIS
200
DELISTED
Orchids Paper Products, Inc.
TIS
| $365K | 0.06% |
+11,927
| New | +$365K |
|