GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
201
DELISTED
Dixie Group Inc
DXYN
| $1.07M | 0.1% |
+102,204
| New | +$1.07M |
|
202
Harrow
HROW
$1.35B
| $1.05M | 0.1% |
129,627
-32,863
| -20% | -$267K |
|
|
AGN.PRA
203
DELISTED
Allergan plc.
AGN.PRA
| $1.05M | 0.1% |
+1,007
| New | +$1.05M |
|
204
Westwood Holdings Group
WHG
$162M
| $1.05M | 0.1% |
17,655
-4,479
| -20% | -$267K |
|
205
General Mills
GIS
$27.1B
| $1.05M | 0.1% |
18,820
| – | – |
|
|
PMD
206
DELISTED
Psychemedics Corporation
PMD
| $1.04M | 0.1% |
70,435
-17,811
| -20% | -$264K |
|
207
NeoGenomics
NEO
$1.05B
| $1.03M | 0.1% |
191,138
-48,110
| -20% | -$260K |
|
208
Acme United Corp
ACU
$167M
| $1.02M | 0.09% |
56,090
-14,156
| -20% | -$256K |
|
209
Amgen
AMGN
$152B
| $999K | 0.09% |
6,510
| – | – |
|
210
Hawkins
HWKN
$3.47B
| $997K | 0.09% |
49,396
-12,538
| -20% | -$253K |
|
211
Addus HomeCare
ADUS
$2.07B
| $986K | 0.09% |
+35,374
| New | +$986K |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $986K | 0.09% |
+82,768
| New | +$986K |
|
|
OXFD
213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $985K | 0.09% |
71,076
+9,130
| +15% | +$127K |
|
214
Silvercrest Asset Management
SAMG
$135M
| $982K | 0.09% |
69,822
-17,709
| -20% | -$249K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.09% |
11,629
| – | – |
|
|
MAMS
216
DELISTED
MAM Software Group Inc. New
MAMS
| $979K | 0.09% |
183,410
-46,404
| -20% | -$248K |
|
217
A-Mark Precious Metals
AMRK
$589M
| $978K | 0.09% |
186,900
+446
| +0.2% | +$2.33K |
|
218
Harte-Hanks
HHS
$27.2M
| $973K | 0.09% |
16,312
-4,246
| -21% | -$253K |
|
219
Gilead Sciences
GILD
$143B
| $972K | 0.09% |
8,300
| – | – |
|
220
Sysco
SYY
$39.3B
| $956K | 0.09% |
26,475
-400
| -1% | -$14.4K |
|
221
Hennessy Advisors
HNNA
$97M
| $939K | 0.09% |
74,744
+29,799
| +66% | +$374K |
|
|
LGTY
222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | 0.09% |
98,831
-25,065
| -20% | -$238K |
|
223
Lifeway Foods
LWAY
$462M
| $937K | 0.09% |
48,826
-48,171
| -50% | -$924K |
|
224
CRA International
CRAI
$1.28B
| $935K | 0.09% |
33,525
-8,531
| -20% | -$238K |
|
225
Colgate-Palmolive
CL
$69.2B
| $932K | 0.09% |
14,250
| – | – |
|