GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$8.18B
| $2.52M | 0.09% |
+38,581
| New | +$2.52M |
|
177
Montrose Environmental
MEG
$1.07B
| $2.5M | 0.09% |
+80,589
| New | +$2.5M |
|
178
Citigroup
C
$176B
| $2.46M | 0.09% |
39,864
+16,465
| +70% | +$1.02M |
|
|
VVNT
179
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.45M | 0.09% |
117,902
-9,743
| -8% | -$202K |
|
180
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.43M | 0.09% |
160,098
+16,800
| +12% | +$255K |
|
181
Emergent Biosolutions
EBS
$404M
| $2.41M | 0.08% |
26,905
-2,056
| -7% | -$184K |
|
182
3M
MMM
$82.7B
| $2.4M | 0.08% |
16,444
| – | – |
|
183
Under Armour
UAA
$2.2B
| $2.38M | 0.08% |
+138,530
| New | +$2.38M |
|
184
GE Aerospace
GE
$296B
| $2.34M | 0.08% |
43,548
-842
| -2% | -$45.3K |
|
185
Helmerich & Payne
HP
$2.01B
| $2.33M | 0.08% |
100,536
-7,912
| -7% | -$183K |
|
|
ARI
186
Apollo Commercial Real Estate
ARI
$1.53B
| $2.33M | 0.08% |
+208,359
| New | +$2.33M |
|
|
NEWR
187
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.08% |
35,142
-10,285
| -23% | -$673K |
|
188
Neogen
NEOG
$1.25B
| $2.28M | 0.08% |
57,376
-2,408
| -4% | -$95.5K |
|
189
Royal Gold
RGLD
$12.2B
| $2.27M | 0.08% |
21,327
-1,725
| -7% | -$183K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $2.25M | 0.08% |
15,181
-1,116
| -7% | -$166K |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $2.12M | 0.07% |
43,161
-3,645
| -8% | -$179K |
|
192
Procter & Gamble
PG
$375B
| $2.09M | 0.07% |
15,047
-762
| -5% | -$106K |
|
193
Stepan Co
SCL
$1.13B
| $2.09M | 0.07% |
17,510
-1,396
| -7% | -$167K |
|
|
IAA
194
DELISTED
IAA, Inc. Common Stock
IAA
| $2.08M | 0.07% |
32,006
-2,601
| -8% | -$169K |
|
195
Charles Schwab
SCHW
$167B
| $2.06M | 0.07% |
38,781
-1,400
| -3% | -$74.3K |
|
196
United Parcel Service
UPS
$72.1B
| $2.05M | 0.07% |
12,193
| – | – |
|
197
Chevron
CVX
$310B
| $2.01M | 0.07% |
23,847
-7,330
| -24% | -$619K |
|
198
Heartland Express
HTLD
$666M
| $2.01M | 0.07% |
111,030
-5,481
| -5% | -$99.2K |
|
199
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.07% |
4,000
| – | – |
|
200
Bank of Hawaii
BOH
$2.72B
| $1.99M | 0.07% |
25,969
-2,197
| -8% | -$168K |
|