GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
(+5.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.9B
| $1.6M | 0.09% |
60,898
+17,744
| +41% | +$465K |
|
177
Flowserve
FLS
$7.22B
| $1.56M | 0.08% |
29,604
+5,396
| +22% | +$284K |
|
178
Cavco Industries
CVCO
$4.32B
| $1.56M | 0.08% |
+9,873
| New | +$1.56M |
|
179
Skechers
SKX
$9.5B
| $1.54M | 0.08% |
48,830
+8,862
| +22% | +$279K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.08% |
17,259
+3,263
| +23% | +$291K |
|
181
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.08% |
9,330
+200
| +2% | +$32.8K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.08% |
27,974
+5,203
| +23% | +$281K |
|
183
Schlumberger
SLB
$53.4B
| $1.5M | 0.08% |
37,694
-1,417
| -4% | -$56.3K |
|
184
Verint Systems
VRNT
$1.23B
| $1.48M | 0.08% |
+53,882
| New | +$1.48M |
|
185
McDonald's
MCD
$224B
| $1.47M | 0.08% |
7,078
+52
| +0.7% | +$10.8K |
|
186
Bank of Hawaii
BOH
$2.72B
| $1.46M | 0.08% |
17,544
+3,124
| +22% | +$259K |
|
187
The Joint Corp
JYNT
$163M
| $1.45M | 0.08% |
79,492
-69,711
| -47% | -$1.27M |
|
188
Omnicell
OMCL
$1.47B
| $1.44M | 0.08% |
16,757
+3,092
| +23% | +$266K |
|
|
SHSP
189
DELISTED
SharpSpring, Inc.
SHSP
| $1.43M | 0.08% |
109,940
-96,478
| -47% | -$1.25M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.08% |
31,398
-915
| -3% | -$41.5K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $1.42M | 0.08% |
41,081
+7,298
| +22% | +$253K |
|
192
Amgen
AMGN
$153B
| $1.41M | 0.08% |
7,625
+40
| +0.5% | +$7.37K |
|
193
US Foods
USFD
$17.5B
| $1.39M | 0.07% |
38,789
+7,253
| +23% | +$259K |
|
194
Timken Company
TKR
$5.42B
| $1.34M | 0.07% |
26,018
+4,858
| +23% | +$249K |
|
195
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.07% |
4,953
-500
| -9% | -$134K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.07% |
111,918
+3,600
| +3% | +$42.3K |
|
197
Heritage Financial
HFWA
$842M
| $1.32M | 0.07% |
44,512
+8,363
| +23% | +$247K |
|
198
Philip Morris
PM
$251B
| $1.31M | 0.07% |
16,684
-1,750
| -9% | -$137K |
|
199
Mitek Systems
MITK
$448M
| $1.29M | 0.07% |
129,932
-114,020
| -47% | -$1.13M |
|
200
Gentex
GNTX
$6.25B
| $1.28M | 0.07% |
52,131
+9,611
| +23% | +$237K |
|