GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $960K | 0.06% |
1,669
+40
| +2% | +$23K |
|
177
Union Pacific
UNP
$131B
| $954K | 0.06% |
7,100
-46
| -0.6% | -$6.18K |
|
178
Rush Enterprises Class A
RUSHA
$4.53B
| $912K | 0.06% |
48,287
+315
| +0.7% | +$5.95K |
|
179
Donaldson
DCI
$9.44B
| $900K | 0.06% |
19,970
-13,932
| -41% | -$628K |
|
180
Silicon Laboratories
SLAB
$4.45B
| $900K | 0.06% |
10,006
+64
| +0.6% | +$5.76K |
|
181
GE Aerospace
GE
$296B
| $854K | 0.06% |
13,225
-1,147
| -8% | -$74.1K |
|
|
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
| $823K | 0.06% |
22,172
-38,841
| -64% | -$1.44M |
|
183
Illinois Tool Works
ITW
$77.6B
| $808K | 0.05% |
5,160
| – | – |
|
184
Wintrust Financial
WTFC
$9.34B
| $797K | 0.05% |
9,266
-4,366
| -32% | -$376K |
|
185
Hubbell
HUBB
$23.2B
| $778K | 0.05% |
6,385
+80
| +1% | +$9.75K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.05% |
11,811
| – | – |
|
187
ConocoPhillips
COP
$116B
| $767K | 0.05% |
12,934
| – | – |
|
188
Idexx Laboratories
IDXX
$51.4B
| $766K | 0.05% |
4,000
| – | – |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $762K | 0.05% |
12,030
+307
| +3% | +$19.4K |
|
190
Pfizer
PFE
$141B
| $726K | 0.05% |
21,552
| – | – |
|
191
Graham Corp
GHM
$524M
| $717K | 0.05% |
33,463
+307
| +0.9% | +$6.58K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $701K | 0.05% |
6,385
-875
| -12% | -$96.1K |
|
193
Napco Security Technologies
NSSC
$1.41B
| $681K | 0.05% |
116,394
-207,152
| -64% | -$1.21M |
|
194
Mitek Systems
MITK
$448M
| $678K | 0.05% |
91,663
-73,310
| -44% | -$542K |
|
195
General Mills
GIS
$27B
| $668K | 0.04% |
14,820
-4,000
| -21% | -$180K |
|
196
Collegium Pharmaceutical
COLL
$1.21B
| $642K | 0.04% |
25,115
-44,805
| -64% | -$1.15M |
|
197
Altria Group
MO
$112B
| $633K | 0.04% |
10,150
+4,000
| +65% | +$249K |
|
|
LGTY
198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $622K | 0.04% |
47,848
-46,961
| -50% | -$610K |
|
199
iShares China Large-Cap ETF
FXI
$6.65B
| $617K | 0.04% |
13,171
+1,271
| +11% | +$59.5K |
|
200
Lindblad Expeditions
LIND
$803M
| $609K | 0.04% |
59,213
-105,262
| -64% | -$1.08M |
|