GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.93B
AUM Growth
+$68.3M
(+3.7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
383
New
27
Increased
158
Reduced
83
Closed
33
Top Buys
| 1 |
Visteon
VC
|
$15.2M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.1M |
| 3 |
Horace Mann Educators
HMN
|
$14.2M |
| 4 |
Natera
NTRA
|
$13.1M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$10.6M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$19.1M |
| 2 |
Enpro
NPO
|
$16.4M |
| 3 |
Kaiser Aluminum
KALU
|
$16M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.9M |
| 5 |
Bloom Energy
BE
|
$13.2M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.18B
| $1.46M | 0.08% |
53,058
+927
| +2% | +$25.5K |
|
202
Bristol-Myers Squibb
BMY
$95.3B
| $1.44M | 0.07% |
28,398
-3,000
| -10% | -$152K |
|
|
INVX
203
Innovex International, Inc.
INVX
$1.17B
| $1.43M | 0.07% |
28,522
-8,485
| -23% | -$426K |
|
204
Integra LifeSciences
IART
$1.24B
| $1.38M | 0.07% |
23,039
+866
| +4% | +$52K |
|
205
Idacorp
IDA
$6.74B
| $1.35M | 0.07% |
+12,018
| New | +$1.35M |
|
206
Littelfuse
LFUS
$6.44B
| $1.35M | 0.07% |
7,620
+1,715
| +29% | +$304K |
|
207
Pentair
PNR
$18.1B
| $1.33M | 0.07% |
35,073
+8,513
| +32% | +$322K |
|
208
W.W. Grainger
GWW
$47.2B
| $1.32M | 0.07% |
4,426
-527
| -11% | -$157K |
|
209
Sysco
SYY
$39B
| $1.31M | 0.07% |
16,526
| – | – |
|
|
COR
210
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.07% |
10,593
+106
| +1% | +$12.9K |
|
|
ZEN
211
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.07% |
17,415
+156
| +0.9% | +$11.4K |
|
212
Philip Morris
PM
$251B
| $1.27M | 0.07% |
16,684
| – | – |
|
213
Mitek Systems
MITK
$448M
| $1.25M | 0.06% |
129,932
| – | – |
|
214
Maximus
MMS
$4.97B
| $1.25M | 0.06% |
+16,159
| New | +$1.25M |
|
215
Deere & Co
DE
$128B
| $1.23M | 0.06% |
7,309
+3,597
| +97% | +$607K |
|
216
Fortive
FTV
$16.1B
| $1.22M | 0.06% |
21,197
-8,587
| -29% | -$493K |
|
217
Heritage Financial
HFWA
$842M
| $1.22M | 0.06% |
45,108
+596
| +1% | +$16.1K |
|
218
Verint Systems
VRNT
$1.23B
| $1.2M | 0.06% |
55,090
+1,208
| +2% | +$26.3K |
|
219
Agilysys
AGYS
$3.1B
| $1.17M | 0.06% |
45,782
+14,160
| +45% | +$363K |
|
220
GrafTech
EAF
$249M
| $1.17M | 0.06% |
+9,119
| New | +$1.17M |
|
221
Timken Company
TKR
$5.4B
| $1.15M | 0.06% |
26,454
+436
| +2% | +$19K |
|
|
QADA
222
DELISTED
QAD Inc.
QADA
| $1.12M | 0.06% |
24,307
-17
| -0.1% | -$785 |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.11M | 0.06% |
32,830
-3,704
| -10% | -$125K |
|
224
Schneider National
SNDR
$4.29B
| $1.1M | 0.06% |
50,561
+685
| +1% | +$14.9K |
|
225
RTX Corp
RTX
$209B
| $1.1M | 0.06% |
12,771
-1,009
| -7% | -$86.7K |
|