GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$1.93B
(+3.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.09%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.9M | 1.86% | 258,343 +926 | +0.4% | +$129K |
|
2
SiteOne Landscape Supply
SITE
$6.39B
| $35.4M | 1.83% | 477,923 +5,246 | +1% | +$388K |
|
3
NeoGenomics
NEO
$1.13B
| $35M | 1.81% | 1,830,106 +38,629 | +2% | +$739K |
|
4
Amazon
AMZN
$2.44T
| $30.9M | 1.6% | 17,826 -162 | -0.9% | -$281K |
|
5
LivePerson
LPSN
$90.1M
| $30.9M | 1.6% | 866,680 +15,227 | +2% | +$544K |
|
6
Knowles
KN
$1.83B
| $29.7M | 1.53% | 1,459,426 +32,958 | +2% | +$670K |
|
7
FIVE9
FIVN
$2.08B
| $29.2M | 1.51% | 542,689 +7,370 | +1% | +$396K |
|
8
Carpenter Technology
CRS
$12B
| $27.5M | 1.42% | 531,382 +14,128 | +3% | +$730K |
|
9
American States Water
AWR
$2.87B
| $27M | 1.4% | 300,521 +2,749 | +0.9% | +$247K |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26.8M | 1.38% | 1,440,156 +14,951 | +1% | +$278K |
|
11
Papa John's
PZZA
$1.6B
| $24.8M | 1.28% | 473,577 +127,744 | +37% | +$6.69M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $24.5M | 1.27% | 814,065 +7,860 | +1% | +$237K |
|
13
AppFolio
APPF
$9.94B
| $23.8M | 1.23% | 249,858 +3,487 | +1% | +$332K |
|
14
Visa
V
$683B
| $23.5M | 1.22% | 136,816 -424 | -0.3% | -$72.9K |
|
15
Crown Castle
CCI
$43.2B
| $23.4M | 1.21% | 168,379 -1,372 | -0.8% | -$191K |
|
16
CBIZ
CBZ
$3.48B
| $22M | 1.14% | 934,732 +9,008 | +1% | +$212K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.13% | 17,898 +654 | +4% | +$797K |
|
|
CUB
18
DELISTED
Cubic Corporation
CUB
| $21.7M | 1.12% | 308,578 +3,486 | +1% | +$246K |
|
19
Interparfums
IPAR
$3.69B
| $21.7M | 1.12% | 310,240 +3,034 | +1% | +$212K |
|
20
Chart Industries
GTLS
$8.96B
| $21.5M | 1.11% | 344,433 +78,118 | +29% | +$4.87M |
|
21
Terreno Realty
TRNO
$5.97B
| $21.1M | 1.09% | 413,009 +4,143 | +1% | +$212K |
|
22
Core Laboratories
CLB
$540M
| $20.4M | 1.05% | 437,488 +171,179 | +64% | +$7.98M |
|
23
S&P Global
SPGI
$167B
| $20.3M | 1.05% | 82,931 -4,443 | -5% | -$1.09M |
|
24
Acushnet Holdings
GOLF
$4.5B
| $19.9M | 1.03% | 753,422 +8,197 | +1% | +$216K |
|
25
Marten Transport
MRTN
$965M
| $19.9M | 1.03% | 955,279 +11,121 | +1% | +$231K |
|