GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RB Global
RBA
$21.3B
| $1.05M | 0.08% |
31,063
-15,480
| -33% | -$523K |
|
227
Wintrust Financial
WTFC
$9.16B
| $1.02M | 0.08% |
20,066
+54
| +0.3% | +$2.75K |
|
228
Emerson Electric
EMR
$72.9B
| $1.02M | 0.08% |
19,520
-75
| -0.4% | -$3.91K |
|
229
Amgen
AMGN
$153B
| $990K | 0.08% |
6,510
| – | – |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $984K | 0.08% |
11,811
+352
| +3% | +$29.3K |
|
|
PFNX
231
DELISTED
Pfenex Inc.
PFNX
| $980K | 0.08% |
117,115
+5,435
| +5% | +$45.5K |
|
232
Illinois Tool Works
ITW
$76.2B
| $965K | 0.08% |
9,260
| – | – |
|
233
S&P Global
SPGI
$165B
| $964K | 0.08% |
+8,986
| New | +$964K |
|
234
McDonald's
MCD
$226B
| $958K | 0.08% |
7,959
| – | – |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $958K | 0.08% |
10,635
-875
| -8% | -$78.8K |
|
236
Freshpet
FRPT
$2.59B
| $956K | 0.08% |
102,466
-19,030
| -16% | -$178K |
|
|
CPHD
237
DELISTED
Cepheid Inc
CPHD
| $951K | 0.07% |
30,936
+5,063
| +20% | +$156K |
|
|
238
Insulet
PODD
$24.2B
| $928K | 0.07% |
30,681
-247,433
| -89% | -$7.48M |
|
239
JPMorgan Chase
JPM
$824B
| $914K | 0.07% |
14,713
-936
| -6% | -$58.1K |
|
240
Rockwell Automation
ROK
$38.1B
| $885K | 0.07% |
7,710
+65
| +0.9% | +$7.46K |
|
241
Merck
MRK
$210B
| $882K | 0.07% |
16,047
-614
| -4% | -$33.7K |
|
242
Halliburton
HAL
$18.4B
| $867K | 0.07% |
19,150
| – | – |
|
|
MXWL
243
DELISTED
Maxwell Technologies Inc
MXWL
| $862K | 0.07% |
163,328
+7,271
| +5% | +$38.4K |
|
|
AGN.PRA
244
DELISTED
Allergan plc.
AGN.PRA
| $839K | 0.07% |
1,007
| – | – |
|
|
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
| $825K | 0.07% |
46,852
-17,528
| -27% | -$309K |
|
|
KNGT
246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $806K | 0.06% |
30,305
-6,947
| -19% | -$185K |
|
|
SHSP
247
DELISTED
SharpSpring, Inc.
SHSP
| $760K | 0.06% |
145,217
+6,562
| +5% | +$34.3K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $744K | 0.06% |
23,247
-758
| -3% | -$24.3K |
|
249
Cantaloupe
CTLP
$795M
| $743K | 0.06% |
+174,118
| New | +$743K |
|
250
Silicon Laboratories
SLAB
$4.3B
| $742K | 0.06% |
15,228
+41
| +0.3% | +$2K |
|