GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
176
DELISTED
QAD Inc.
QADA
| $1.43M | 0.16% |
63,188
+36,704
| +139% | +$831K |
|
177
IBM
IBM
$232B
| $1.43M | 0.16% |
9,318
-3,527
| -27% | -$541K |
|
178
Graham Corp
GHM
$524M
| $1.43M | 0.16% |
49,579
-2,640
| -5% | -$75.9K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.16% |
39,040
-465
| -1% | -$16.9K |
|
|
BDBD
180
DELISTED
BOULDER BRANDS INC
BDBD
| $1.41M | 0.16% |
127,417
+47,081
| +59% | +$521K |
|
181
PPG Industries
PPG
$24.8B
| $1.37M | 0.15% |
11,844
+40
| +0.3% | +$4.62K |
|
182
Hackett Group
HCKT
$576M
| $1.33M | 0.15% |
151,474
+87,318
| +136% | +$767K |
|
183
Lifeway Foods
LWAY
$474M
| $1.32M | 0.15% |
71,257
+41,720
| +141% | +$773K |
|
|
SHOR
184
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | 0.14% |
172,148
+100,150
| +139% | +$736K |
|
|
BREW
185
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.26M | 0.14% |
94,454
+55,619
| +143% | +$742K |
|
186
United States Lime & Minerals
USLM
$3.52B
| $1.26M | 0.14% |
86,240
+51,020
| +145% | +$744K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $1.23M | 0.14% |
18,947
| – | – |
|
|
TREC
188
DELISTED
Trecora Resources
TREC
| $1.2M | 0.13% |
81,638
+47,594
| +140% | +$700K |
|
|
SGI
189
DELISTED
Silicon Graphics Intl.
SGI
| $1.19M | 0.13% |
104,475
+61,909
| +145% | +$705K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.13% |
+28,811
| New | +$1.17M |
|
191
Harte-Hanks
HHS
$27.2M
| $1.16M | 0.13% |
+15,019
| New | +$1.16M |
|
192
Harvard Bioscience
HBIO
$21.3M
| $1.13M | 0.13% |
198,889
+114,660
| +136% | +$650K |
|
193
Simulations Plus
SLP
$279M
| $1.12M | 0.13% |
167,326
+94,670
| +130% | +$633K |
|
|
MZOR
194
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.1M | 0.12% |
+88,447
| New | +$1.1M |
|
195
Sysco
SYY
$39.4B
| $1.09M | 0.12% |
27,375
| – | – |
|
196
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1.08M | 0.12% |
82,038
+47,829
| +140% | +$627K |
|
|
QUMU
197
DELISTED
Qumu Corp.
QUMU
| $1.07M | 0.12% |
78,343
+46,044
| +143% | +$629K |
|
198
NN Inc
NNBR
$125M
| $1.04M | 0.12% |
50,628
+29,791
| +143% | +$612K |
|
199
Amgen
AMGN
$153B
| $1.04M | 0.12% |
6,510
| – | – |
|
|
MNTX
200
DELISTED
Manitex International, Inc.
MNTX
| $1.04M | 0.12% |
81,471
+47,541
| +140% | +$605K |
|