GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.45%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.21%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
329
New
28
Increased
119
Reduced
100
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$8.34M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$6.26M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.48M |
| 5 |
Adtran
ADTN
|
$5.39M |
Top Sells
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$7.48M |
| 2 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.97M |
| 3 |
IL
IntraLinks Holdings Inc.
IL
|
$6.68M |
| 4 |
Steelcase
SCS
|
$5.81M |
| 5 |
American Airlines Group
AAL
|
$5.45M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.82% | 175,889 -25,128 | -13% | -$2.87M |
|
2
Amazon
AMZN
$2.44T
| $18.4M | 1.66% | 30,937 -4,326 | -12% | -$2.57M |
|
3
Apple
AAPL
$3.45T
| $18.3M | 1.66% | 168,056 -16,029 | -9% | -$1.75M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 1.55% | 309,120 +150,920 | +95% | +$8.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.39% | 20,625 -27 | -0.1% | -$20.1K |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 1.35% | 183,124 -7,426 | -4% | -$606K |
|
7
Ecolab
ECL
$78.6B
| $14.4M | 1.3% | 129,104 +8,330 | +7% | +$929K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $12.5M | 1.13% | 750,361 -272,998 | -27% | -$4.55M |
|
9
Visa
V
$683B
| $12.3M | 1.11% | 160,913 -9,289 | -5% | -$710K |
|
10
PepsiCo
PEP
$204B
| $11.8M | 1.06% | 114,738 -1,500 | -1% | -$154K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.05% | 182,227 +32,440 | +22% | +$2.07M |
|
12
Wells Fargo
WFC
$263B
| $11.4M | 1.04% | 236,576 | – | – |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 1.01% | 228,662 -6,379 | -3% | -$310K |
|
14
Monro
MNRO
$497M
| $11M | 1% | 154,551 -2,268 | -1% | -$162K |
|
15
UnitedHealth
UNH
$281B
| $10.7M | 0.97% | 82,830 -386 | -0.5% | -$49.8K |
|
16
LiveRamp
RAMP
$1.83B
| $10.6M | 0.96% | 495,285 -4,097 | -0.8% | -$87.8K |
|
17
PayPal
PYPL
$67.1B
| $10.6M | 0.96% | 274,284 +62,883 | +30% | +$2.43M |
|
18
Apogee Enterprises
APOG
$947M
| $10.5M | 0.95% | 238,836 +40,181 | +20% | +$1.76M |
|
19
Mercury Systems
MRCY
$4.05B
| $10.3M | 0.94% | 509,808 -7,670 | -1% | -$156K |
|
20
Nike
NKE
$114B
| $10.2M | 0.92% | 165,486 -479 | -0.3% | -$29.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.91% | 93,077 -1,500 | -2% | -$162K |
|
22
Salesforce
CRM
$245B
| $10M | 0.91% | 135,523 -413 | -0.3% | -$30.5K |
|
23
MarineMax
HZO
$566M
| $9.99M | 0.91% | 513,249 +32,914 | +7% | +$641K |
|
24
Fabrinet
FN
$11.8B
| $9.91M | 0.9% | 306,359 -1,557 | -0.5% | -$50.4K |
|
25
Universal Electronics
UEIC
$64.8M
| $9.91M | 0.9% | 159,782 +1,688 | +1% | +$105K |
|