GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.11B
AUM Growth
+$66.1M
(+6.4%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
25
Increased
91
Reduced
144
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.39M |
| 2 |
Forum Energy Technologies
FET
|
$6.31M |
| 3 |
WIX.com
WIX
|
$6.16M |
| 4 |
Sprouts Farmers Market
SFM
|
$6.1M |
| 5 |
Standard Motor Products
SMP
|
$6.1M |
Top Sells
| 1 |
Axos Financial
AX
|
$13.2M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$6.71M |
| 3 |
Marcus & Millichap
MMI
|
$6.52M |
| 4 |
McKesson
MCK
|
$6.42M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.35M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 15.22% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 10.7% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
201
DELISTED
Psychemedics Corporation
PMD
| $1.09M | 0.1% |
107,262
-11,127
| -9% | -$113K |
|
202
General Mills
GIS
$26.5B
| $1.09M | 0.1% |
18,820
| – | – |
|
203
Sysco
SYY
$39.5B
| $1.09M | 0.1% |
26,475
| – | – |
|
204
Donaldson
DCI
$9.39B
| $1.07M | 0.1% |
37,397
| – | – |
|
205
Lifeway Foods
LWAY
$470M
| $1.07M | 0.1% |
96,392
+28,107
| +41% | +$312K |
|
|
CTG
206
DELISTED
Computer Task Group, Inc.
CTG
| $1.07M | 0.1% |
+160,861
| New | +$1.07M |
|
|
PFNX
207
DELISTED
Pfenex Inc.
PFNX
| $1.07M | 0.1% |
86,042
-15,003
| -15% | -$186K |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $1.06M | 0.1% |
54,010
-13,012
| -19% | -$256K |
|
209
Amgen
AMGN
$151B
| $1.06M | 0.1% |
6,510
| – | – |
|
210
Emerson Electric
EMR
$74.9B
| $1.05M | 0.1% |
21,995
| – | – |
|
211
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.09% |
15,670
+1,420
| +10% | +$94.6K |
|
212
Silvercrest Asset Management
SAMG
$136M
| $1.04M | 0.09% |
87,872
-8,454
| -9% | -$100K |
|
213
Aspen Aerogels
ASPN
$523M
| $1.04M | 0.09% |
171,506
-25,726
| -13% | -$156K |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.09% |
84,229
-38,895
| -32% | -$480K |
|
|
AGN.PRA
215
DELISTED
Allergan plc.
AGN.PRA
| $1.04M | 0.09% |
1,007
| – | – |
|
216
Exact Sciences
EXAS
$9.73B
| $1.03M | 0.09% |
111,874
+66,669
| +147% | +$616K |
|
217
JPMorgan Chase
JPM
$835B
| $1.03M | 0.09% |
15,649
+2,413
| +18% | +$159K |
|
|
KBAL
218
DELISTED
Kimball International
KBAL
| $1.03M | 0.09% |
105,655
-9,608
| -8% | -$93.8K |
|
|
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | 0.09% |
21,590
| – | – |
|
|
BMCH
220
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | 0.09% |
61,001
-38,328
| -39% | -$642K |
|
221
Kornit Digital
KRNT
$659M
| $1.02M | 0.09% |
94,009
-10,088
| -10% | -$109K |
|
222
IBM
IBM
$230B
| $1M | 0.09% |
7,610
| – | – |
|
223
Wintrust Financial
WTFC
$9.36B
| $997K | 0.09% |
20,543
-4,977
| -20% | -$242K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.09% |
11,629
| – | – |
|
|
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $990K | 0.09% |
+31,258
| New | +$990K |
|