GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.78%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
322
New
33
Increased
148
Reduced
67
Closed
22
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$6.21M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Sherwin-Williams
SHW
|
$5.07M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$4.25M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$3.89M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.59M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.57M |
| 3 |
PX
Praxair Inc
PX
|
$4.59M |
| 4 |
Palo Alto Networks
PANW
|
$4.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.25M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
201
UMH Properties
UMH
$1.28B
| $1.03M | 0.12% |
107,753
+63,135
| +142% | +$603K |
|
202
Clarus
CLAR
$134M
| $1.02M | 0.11% |
+117,134
| New | +$1.02M |
|
|
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
| $1.02M | 0.11% |
155,735
+91,827
| +144% | +$601K |
|
|
SKUL
204
DELISTED
SKULLCANDY INC
SKUL
| $1.01M | 0.11% |
+109,976
| New | +$1.01M |
|
205
Westwood Holdings Group
WHG
$163M
| $1.01M | 0.11% |
16,304
+9,600
| +143% | +$594K |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.11% |
23,490
-3,600
| -13% | -$154K |
|
207
General Mills
GIS
$26.6B
| $1M | 0.11% |
18,820
| – | – |
|
208
Lifecore Biomedical
LFCR
$288M
| $1M | 0.11% |
72,738
+42,848
| +143% | +$591K |
|
|
STRR
209
DELISTED
Star Equity Holdings
STRR
| $1M | 0.11% |
4,597
+2,683
| +140% | +$585K |
|
210
Acme United Corp
ACU
$161M
| $997K | 0.11% |
49,889
+35,863
| +256% | +$717K |
|
|
BMCH
211
DELISTED
BMC Stock Holdings, Inc
BMCH
| $997K | 0.11% |
+65,090
| New | +$997K |
|
212
Silvercrest Asset Management
SAMG
$135M
| $995K | 0.11% |
63,579
+42,394
| +200% | +$663K |
|
213
Digimarc
DMRC
$171M
| $992K | 0.11% |
+36,540
| New | +$992K |
|
214
Franklin Covey
FC
$239M
| $988K | 0.11% |
51,014
+29,286
| +135% | +$567K |
|
215
Colgate-Palmolive
CL
$67.7B
| $986K | 0.11% |
14,250
| – | – |
|
216
Union Pacific
UNP
$132B
| $985K | 0.11% |
8,270
| – | – |
|
|
CBM
217
DELISTED
Cambrex Corporation
CBM
| $983K | 0.11% |
45,447
+26,743
| +143% | +$578K |
|
|
WPZ
218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $981K | 0.11% |
23,274
-202
| -0.9% | -$8.51K |
|
|
PMD
219
DELISTED
Psychemedics Corporation
PMD
| $979K | 0.11% |
64,642
+37,779
| +141% | +$572K |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $978K | 0.11% |
10,986
-36
| -0.3% | -$3.21K |
|
221
Hooker Furnishings Corp
HOFT
$109M
| $972K | 0.11% |
56,636
+32,943
| +139% | +$565K |
|
222
uniQure
QURE
$954M
| $971K | 0.11% |
65,544
+38,378
| +141% | +$569K |
|
|
REED
223
DELISTED
Reeds, Inc. Common Stock
REED
| $967K | 0.11% |
3,272
+1,926
| +143% | +$569K |
|
224
American Express
AXP
$225B
| $958K | 0.11% |
10,300
+4,000
| +63% | +$372K |
|
225
Aptiv
APTV
$17.3B
| $957K | 0.11% |
13,160
+2,100
| +19% | +$153K |
|