GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.93%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.36B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
333
New
32
Increased
70
Reduced
175
Closed
33
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.5M |
| 2 |
Columbia Banking Systems
COLB
|
$11.4M |
| 3 |
Saia
SAIA
|
$10.8M |
| 4 |
AeroVironment
AVAV
|
$8.01M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.25M |
Top Sells
| 1 |
Scholastic
SCHL
|
$10.6M |
| 2 |
Hope Bancorp
HOPE
|
$9.72M |
| 3 |
Virtus Investment Partners
VRTS
|
$8.82M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.1M |
| 5 |
Comscore
SCOR
|
$8.04M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.3% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRadimed
IRMD
$913M
| $1.36M | 0.1% |
+122,078
| New | +$1.36M |
|
|
STRR
202
DELISTED
Star Equity Holdings
STRR
| $1.34M | 0.1% |
5,350
-487
| -8% | -$122K |
|
|
WAGE
203
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.1% |
18,101
-654
| -3% | -$47.4K |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.1% |
+46,131
| New | +$1.3M |
|
|
BIOL
205
DELISTED
Biolase, Inc.
BIOL
| $1.29M | 0.09% |
74
+31
| +72% | +$539K |
|
206
RTX Corp
RTX
$212B
| $1.29M | 0.09% |
18,623
-10,329
| -36% | -$713K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| $1.28M | 0.09% |
53,674
-1,742
| -3% | -$41.6K |
|
|
TESO
208
DELISTED
Tesco Corp
TESO
| $1.26M | 0.09% |
152,895
-12,394
| -7% | -$102K |
|
|
NVDQ
209
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.24M | 0.09% |
175,284
+41,306
| +31% | +$293K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.23M | 0.09% |
+26,344
| New | +$1.23M |
|
211
First Interstate BancSystem
FIBK
$3.47B
| $1.22M | 0.09% |
28,744
-7,081
| -20% | -$301K |
|
|
ICAD
212
DELISTED
iCAD Inc
ICAD
| $1.22M | 0.09% |
377,286
-29,416
| -7% | -$95.1K |
|
213
Wintrust Financial
WTFC
$9.45B
| $1.21M | 0.09% |
16,691
-3,387
| -17% | -$246K |
|
214
IBM
IBM
$232B
| $1.21M | 0.09% |
7,610
| – | – |
|
215
ACI Worldwide
ACIW
$5.2B
| $1.21M | 0.09% |
66,383
-1,671
| -2% | -$30.3K |
|
216
Freshpet
FRPT
$2.63B
| $1.2M | 0.09% |
117,955
-3,881
| -3% | -$39.4K |
|
|
REED
217
DELISTED
Reeds, Inc. Common Stock
REED
| $1.17M | 0.09% |
5,713
-481
| -8% | -$98.6K |
|
218
General Mills
GIS
$26.6B
| $1.16M | 0.09% |
18,820
| – | – |
|
|
SHSP
219
DELISTED
SharpSpring, Inc.
SHSP
| $1.16M | 0.09% |
219,497
-16,425
| -7% | -$86.6K |
|
220
Monster Beverage
MNST
$62.1B
| $1.15M | 0.08% |
51,996
-4,824
| -8% | -$107K |
|
221
Amgen
AMGN
$151B
| $1.14M | 0.08% |
7,765
+1,255
| +19% | +$183K |
|
222
Illinois Tool Works
ITW
$77.9B
| $1.13M | 0.08% |
9,260
| – | – |
|
|
PRTK
223
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.1M | 0.08% |
71,577
-6,624
| -8% | -$102K |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.08% |
29,984
+6,072
| +25% | +$223K |
|
225
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.08% |
16,615
+545
| +3% | +$35.7K |
|