GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+10.41%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.13B
AUM Growth
+$193M
Cap. Flow
+$37M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.6%
Holding
371
New
21
Increased
135
Reduced
100
Closed
77

Top Buys

1
CHX
ChampionX
CHX
$16.8M
2
TEX icon
Terex
TEX
$13.8M
3
LTHM
Livent Corporation
LTHM
$11.2M
4
HEES
H&E Equipment Services
HEES
$8.73M
5
USCR
U S Concrete, Inc.
USCR
$8.46M

Top Sells

1
CLB icon
Core Laboratories
CLB
$14.5M
2
CMO
Capstead Mortgage Corp.
CMO
$11.5M
3
CBM
Cambrex Corporation
CBM
$7.97M
4
ORBC
ORBCOMM, Inc.
ORBC
$7.61M
5
PANW icon
Palo Alto Networks
PANW
$7.3M

Sector Composition

1 Technology 18.46%
2 Healthcare 16.87%
3 Industrials 16.58%
4 Consumer Discretionary 10.6%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$2.7B
$2.54M 0.12%
42,952
-9,216
-18% -$545K
PNR icon
177
Pentair
PNR
$18.1B
$2.52M 0.12%
54,942
+19,869
+57% +$911K
DORM icon
178
Dorman Products
DORM
$5B
$2.49M 0.12%
32,843
+12,306
+60% +$932K
LGND icon
179
Ligand Pharmaceuticals
LGND
$3.25B
$2.48M 0.12%
38,187
+14,217
+59% +$925K
MMM icon
180
3M
MMM
$82.7B
$2.46M 0.12%
16,689
-1,441
-8% -$213K
GNTX icon
181
Gentex
GNTX
$6.25B
$2.41M 0.11%
83,129
+30,071
+57% +$871K
WCC icon
182
WESCO International
WCC
$10.7B
$2.37M 0.11%
+39,965
New +$2.37M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.11%
12,570
+12,450
+10,375% +$2.31M
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M 0.11%
44,518
+16,143
+57% +$841K
LIN icon
185
Linde
LIN
$220B
$2.3M 0.11%
10,811
+1
+0% +$213
LFUS icon
186
Littelfuse
LFUS
$6.51B
$2.26M 0.11%
11,805
+4,185
+55% +$800K
ROG icon
187
Rogers Corp
ROG
$1.43B
$2.24M 0.11%
+17,962
New +$2.24M
KRC icon
188
Kilroy Realty
KRC
$5.05B
$2.18M 0.1%
25,959
-160
-0.6% -$13.4K
IART icon
189
Integra LifeSciences
IART
$1.25B
$2.12M 0.1%
36,346
+13,307
+58% +$775K
ZEN
190
DELISTED
ZENDESK INC
ZEN
$2.09M 0.1%
27,308
+9,893
+57% +$758K
BMY icon
191
Bristol-Myers Squibb
BMY
$96B
$2.07M 0.1%
32,306
+3,908
+14% +$251K
XOM icon
192
Exxon Mobil
XOM
$466B
$2.05M 0.1%
29,318
-2,033
-6% -$142K
CLB icon
193
Core Laboratories
CLB
$592M
$2.03M 0.1%
53,774
-383,714
-88% -$14.5M
IDA icon
194
Idacorp
IDA
$6.77B
$2.01M 0.09%
18,831
+6,813
+57% +$728K
VSAT icon
195
Viasat
VSAT
$3.98B
$2M 0.09%
+27,307
New +$2M
PG icon
196
Procter & Gamble
PG
$375B
$2M 0.09%
15,969
-660
-4% -$82.5K
C icon
197
Citigroup
C
$176B
$1.95M 0.09%
24,421
+2,467
+11% +$197K
MDT icon
198
Medtronic
MDT
$119B
$1.95M 0.09%
17,198
-3,190
-16% -$362K
SSD icon
199
Simpson Manufacturing
SSD
$8.15B
$1.94M 0.09%
24,147
-14,413
-37% -$1.16M
HST icon
200
Host Hotels & Resorts
HST
$12B
$1.88M 0.09%
101,415
-4,700
-4% -$87.2K
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8
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