GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.04B
AUM Growth
+$1.04B
(-3.9%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$5.55M |
| 2 |
MRC Global
MRC
|
$5.46M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$5.38M |
| 4 |
Mercury Systems
MRCY
|
$5.22M |
| 5 |
PayPal
PYPL
|
$5.18M |
Top Sells
| 1 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$6.12M |
| 2 |
HF
HFF Inc.
HF
|
$6.01M |
| 3 |
STKL
SunOpta
STKL
|
$6M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$5.51M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$5.46M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 1.95% | 184,101 -585 | -0.3% | -$64.5K |
|
2
Amazon
AMZN
$2.44T
| $18M | 1.73% | 35,259 -118 | -0.3% | -$60.4K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.72% | 198,627 -556 | -0.3% | -$50K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $17.8M | 1.71% | 1,046,852 +205,244 | +24% | +$3.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.59% | 26,775 +1,512 | +6% | +$934K |
|
6
Axos Financial
AX
$5.15B
| $13.2M | 1.26% | 102,082 +6,426 | +7% | +$828K |
|
|
CORE
7
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 1.19% | 188,896 +34,825 | +23% | +$2.28M |
|
8
Wells Fargo
WFC
$263B
| $12M | 1.16% | 234,161 | – | – |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 1.08% | 232,753 +41,861 | +22% | +$2.02M |
|
10
Visa
V
$683B
| $11.1M | 1.07% | 159,482 +1,968 | +1% | +$137K |
|
11
PepsiCo
PEP
$204B
| $10.5M | 1.01% | 111,668 | – | – |
|
12
Monro
MNRO
$497M
| $10.4M | 1% | 154,647 +27,892 | +22% | +$1.88M |
|
13
Charles Schwab
SCHW
$174B
| $10.2M | 0.98% | 357,961 -1,502 | -0.4% | -$42.9K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $10.2M | 0.98% | 213,439 +46,108 | +28% | +$2.2M |
|
15
Nike
NKE
$114B
| $10.2M | 0.98% | 82,883 -20,170 | -20% | -$2.48M |
|
16
LiveRamp
RAMP
$1.83B
| $10.2M | 0.98% | 515,181 +18,834 | +4% | +$372K |
|
17
RE/MAX Holdings
RMAX
$189M
| $9.94M | 0.95% | 276,118 +49,765 | +22% | +$1.79M |
|
18
UnitedHealth
UNH
$281B
| $9.57M | 0.92% | 82,491 +8,623 | +12% | +$1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $9.29M | 0.89% | 136,271 -409 | -0.3% | -$27.9K |
|
20
Salesforce
CRM
$245B
| $9.24M | 0.89% | 133,129 -448 | -0.3% | -$31.1K |
|
21
American States Water
AWR
$2.87B
| $9.19M | 0.88% | 221,924 +41,213 | +23% | +$1.71M |
|
22
Descartes Systems
DSGX
$8.57B
| $8.9M | 0.86% | 503,227 +91,625 | +22% | +$1.62M |
|
23
Apogee Enterprises
APOG
$947M
| $8.81M | 0.85% | 197,309 +36,136 | +22% | +$1.61M |
|
24
Ecolab
ECL
$78.6B
| $8.7M | 0.84% | 79,267 -450 | -0.6% | -$49.4K |
|
25
FTI Consulting
FCN
$5.46B
| $8.68M | 0.83% | 209,121 -654 | -0.3% | -$27.1K |
|