GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
176
DELISTED
Coherent Inc
COHR
| $1.72M | 0.11% |
16,170
-630
| -4% | -$67.1K |
|
177
Knight Transportation
KNX
$7B
| $1.69M | 0.11% |
+51,384
| New | +$1.69M |
|
178
Kilroy Realty
KRC
$5.05B
| $1.63M | 0.11% |
25,659
-300
| -1% | -$19.1K |
|
179
Louisiana-Pacific
LPX
$6.9B
| $1.62M | 0.1% |
94,024
-950
| -1% | -$16.3K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.59M | 0.1% |
44,867
+2,467
| +6% | +$87.5K |
|
181
Integra LifeSciences
IART
$1.25B
| $1.59M | 0.1% |
35,595
-751
| -2% | -$33.5K |
|
182
Idacorp
IDA
$6.77B
| $1.59M | 0.1% |
18,108
-723
| -4% | -$63.5K |
|
183
Pentair
PNR
$18.1B
| $1.58M | 0.1% |
52,922
-2,020
| -4% | -$60.1K |
|
184
Albemarle
ALB
$9.6B
| $1.57M | 0.1% |
+27,812
| New | +$1.57M |
|
185
Timken Company
TKR
$5.42B
| $1.56M | 0.1% |
48,356
-1,884
| -4% | -$60.9K |
|
186
Simpson Manufacturing
SSD
$8.15B
| $1.55M | 0.1% |
25,037
+890
| +4% | +$55.2K |
|
187
Amgen
AMGN
$153B
| $1.54M | 0.1% |
7,585
| – | – |
|
188
Bank of Hawaii
BOH
$2.72B
| $1.49M | 0.1% |
27,021
-1,135
| -4% | -$62.7K |
|
189
Medtronic
MDT
$119B
| $1.49M | 0.1% |
16,558
-640
| -4% | -$57.7K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.46M | 0.09% |
50,525
-30,000
| -37% | -$867K |
|
191
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.09% |
28,392
-400
| -1% | -$20K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.09% |
+7,604
| New | +$1.39M |
|
193
Charles Schwab
SCHW
$167B
| $1.37M | 0.09% |
40,821
-81,650
| -67% | -$2.74M |
|
194
Primerica
PRI
$8.85B
| $1.37M | 0.09% |
+15,431
| New | +$1.37M |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.09% |
42,805
-1,713
| -4% | -$54.6K |
|
|
AERI
196
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.34M | 0.09% |
99,166
+49,529
| +100% | +$669K |
|
197
GE Aerospace
GE
$296B
| $1.31M | 0.08% |
33,074
+32
| +0.1% | +$1.27K |
|
198
A.O. Smith
AOS
$10.3B
| $1.28M | 0.08% |
+33,722
| New | +$1.28M |
|
|
GWPH
199
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | 0.08% |
+13,941
| New | +$1.22M |
|
200
Philip Morris
PM
$251B
| $1.22M | 0.08% |
16,684
| – | – |
|