GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.41B
| $917K | 0.07% |
116,394
| – | – |
|
177
Emerson Electric
EMR
$74.6B
| $915K | 0.07% |
15,310
-178
| -1% | -$10.6K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.07% |
+46,818
| New | +$915K |
|
179
Colgate-Palmolive
CL
$68.8B
| $903K | 0.07% |
15,176
-2,058
| -12% | -$122K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $899K | 0.07% |
126,567
+6,473
| +5% | +$46K |
|
181
AT&T
T
$212B
| $859K | 0.06% |
39,830
-28,557
| -42% | -$616K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $856K | 0.06% |
+27,432
| New | +$856K |
|
183
NETSCOUT
NTCT
$1.79B
| $847K | 0.06% |
35,832
-8,633
| -19% | -$204K |
|
184
Openlane
KAR
$3.09B
| $844K | 0.06% |
+46,718
| New | +$844K |
|
185
James River Group
JRVR
$249M
| $830K | 0.06% |
+22,709
| New | +$830K |
|
186
US Foods
USFD
$17.5B
| $814K | 0.06% |
+25,737
| New | +$814K |
|
|
NVTR
187
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $810K | 0.06% |
49,565
| – | – |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $808K | 0.06% |
+18,565
| New | +$808K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.06% |
11,811
| – | – |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $804K | 0.06% |
+4,788
| New | +$804K |
|
191
Champions Oncology
CSBR
$94.3M
| $800K | 0.06% |
102,501
-37,197
| -27% | -$290K |
|
192
Bank of Hawaii
BOH
$2.72B
| $794K | 0.06% |
+11,791
| New | +$794K |
|
193
ConocoPhillips
COP
$116B
| $790K | 0.06% |
12,672
-262
| -2% | -$16.3K |
|
194
RB Global
RBA
$21.4B
| $785K | 0.06% |
23,986
+2,347
| +11% | +$76.8K |
|
195
Louisiana-Pacific
LPX
$6.9B
| $776K | 0.06% |
+34,920
| New | +$776K |
|
196
Pfizer
PFE
$141B
| $769K | 0.06% |
18,564
+439
| +2% | +$18.2K |
|
197
Heritage Financial
HFWA
$842M
| $756K | 0.06% |
+25,430
| New | +$756K |
|
198
ACI Worldwide
ACIW
$5.19B
| $755K | 0.06% |
27,289
-1,816
| -6% | -$50.2K |
|
199
Flowserve
FLS
$7.22B
| $749K | 0.05% |
+19,703
| New | +$749K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $744K | 0.05% |
4,000
| – | – |
|