GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
27
Increased
102
Reduced
97
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $763K | 0.04% |
12,197
| – | – |
|
202
HealthStream
HSTM
$834M
| $761K | 0.04% |
24,528
-2,436
| -9% | -$75.6K |
|
203
Cytosorbents Corp
CTSO
$60.6M
| $760K | 0.04% |
58,851
| – | – |
|
204
Pfizer
PFE
$141B
| $758K | 0.04% |
18,125
-933
| -5% | -$39K |
|
205
GE Aerospace
GE
$296B
| $740K | 0.04% |
13,668
-3,934
| -22% | -$213K |
|
206
Simulations Plus
SLP
$279M
| $734K | 0.04% |
36,354
| – | – |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $723K | 0.04% |
6,385
| – | – |
|
208
Insulet
PODD
$24.5B
| $718K | 0.04% |
6,774
+682
| +11% | +$72.3K |
|
209
Enova International
ENVA
$3.01B
| $716K | 0.04% |
24,865
-7,473
| -23% | -$215K |
|
210
Paychex
PAYX
$48.7B
| $714K | 0.04% |
9,693
-100
| -1% | -$7.37K |
|
|
WPRT
211
Westport Fuel Systems
WPRT
$43.7M
| $698K | 0.04% |
23,262
+9,733
| +72% | +$292K |
|
212
Lowe's Companies
LOW
$151B
| $689K | 0.04% |
6,000
| – | – |
|
213
Harrow
HROW
$1.37B
| $687K | 0.04% |
247,117
+76,155
| +45% | +$212K |
|
214
Silicon Laboratories
SLAB
$4.45B
| $684K | 0.04% |
7,447
+2,893
| +64% | +$266K |
|
215
The Joint Corp
JYNT
$163M
| $680K | 0.04% |
79,492
+22,900
| +40% | +$196K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $672K | 0.04% |
14,991
+1,457
| +11% | +$65.3K |
|
217
Mitek Systems
MITK
$448M
| $646K | 0.04% |
91,663
| – | – |
|
218
Simpson Manufacturing
SSD
$8.15B
| $641K | 0.04% |
8,847
+892
| +11% | +$64.6K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $639K | 0.04% |
5,870
| – | – |
|
220
Lifecore Biomedical
LFCR
$282M
| $629K | 0.04% |
43,647
| – | – |
|
221
DMC Global
BOOM
$146M
| $621K | 0.04% |
15,228
| – | – |
|
|
NEWR
222
DELISTED
New Relic, Inc.
NEWR
| $613K | 0.04% |
6,506
+639
| +11% | +$60.2K |
|
|
XONE
223
DELISTED
The ExOne Company
XONE
| $613K | 0.04% |
64,669
+23,000
| +55% | +$218K |
|
|
INVX
224
Innovex International, Inc.
INVX
$1.16B
| $608K | 0.04% |
11,633
+1,152
| +11% | +$60.2K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $605K | 0.03% |
5,325
| – | – |
|