GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.71%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
-$23.5M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
328
New
27
Increased
66
Reduced
136
Closed
27
Top Buys
| 1 |
HUB Group
HUBG
|
$14.7M |
| 2 |
Scholastic
SCHL
|
$12.7M |
| 3 |
Enpro
NPO
|
$8.93M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$8.3M |
| 5 |
Carpenter Technology
CRS
|
$5.13M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$18.9M |
| 2 |
Adtran
ADTN
|
$13.5M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 4 |
RE/MAX Holdings
RMAX
|
$11.3M |
| 5 |
TopBuild
BLD
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 12.55% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tejon Ranch
TRC
$460M
| $1.35M | 0.09% |
65,000
-12,250
| -16% | -$254K |
|
177
Motorcar Parts of America
MPAA
$290M
| $1.35M | 0.08% |
53,828
-23,069
| -30% | -$576K |
|
178
McDonald's
MCD
$226B
| $1.34M | 0.08% |
7,764
+488
| +7% | +$84K |
|
179
Amgen
AMGN
$151B
| $1.32M | 0.08% |
7,585
| – | – |
|
180
Grand Canyon Education
LOPE
$5.8B
| $1.32M | 0.08% |
14,723
-7,327
| -33% | -$656K |
|
181
Collegium Pharmaceutical
COLL
$1.24B
| $1.29M | 0.08% |
69,920
+17,784
| +34% | +$328K |
|
182
BioLife Solutions
BLFS
$1.24B
| $1.27M | 0.08% |
211,030
| – | – |
|
183
Colgate-Palmolive
CL
$67.8B
| $1.26M | 0.08% |
16,741
-211
| -1% | -$15.9K |
|
184
Heartland Express
HTLD
$673M
| $1.25M | 0.08% |
+53,664
| New | +$1.25M |
|
185
Glaukos
GKOS
$5.36B
| $1.24M | 0.08% |
48,375
+3,464
| +8% | +$88.9K |
|
|
HABT
186
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.24M | 0.08% |
129,490
-59,884
| -32% | -$572K |
|
187
Lowe's Companies
LOW
$150B
| $1.23M | 0.08% |
13,250
-465
| -3% | -$43.2K |
|
188
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.23M | 0.08% |
107,418
+15,708
| +17% | +$180K |
|
189
RB Global
RBA
$21.5B
| $1.22M | 0.08% |
40,627
-23,913
| -37% | -$716K |
|
190
GE Aerospace
GE
$299B
| $1.2M | 0.08% |
14,372
-4,563
| -24% | -$382K |
|
|
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.08% |
39,632
+8,264
| +26% | +$250K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.08% |
70,570
-934
| -1% | -$15.8K |
|
193
First Interstate BancSystem
FIBK
$3.47B
| $1.18M | 0.07% |
29,571
-248
| -0.8% | -$9.93K |
|
194
IBM
IBM
$232B
| $1.13M | 0.07% |
7,672
-141
| -2% | -$20.7K |
|
195
Merck
MRK
$211B
| $1.12M | 0.07% |
20,925
-4,031
| -16% | -$217K |
|
196
Wintrust Financial
WTFC
$9.45B
| $1.12M | 0.07% |
13,632
-75
| -0.5% | -$6.18K |
|
197
Core Molding Technologies
CMT
$166M
| $1.12M | 0.07% |
51,726
| – | – |
|
198
General Mills
GIS
$26.6B
| $1.12M | 0.07% |
18,820
| – | – |
|
199
FreightCar America
RAIL
$164M
| $1.12M | 0.07% |
65,274
| – | – |
|
200
Aptiv
APTV
$17.7B
| $1.11M | 0.07% |
13,103
+5,348
| +69% | +$454K |
|