GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iRadimed
IRMD
$911M
| $1.05M | 0.07% |
117,670
-4,408
| -4% | -$39.2K |
|
|
FNGN
227
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.07% |
23,993
-5,991
| -20% | -$261K |
|
|
KIN
228
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.04M | 0.07% |
147,142
-5,817
| -4% | -$41K |
|
229
Freshpet
FRPT
$2.67B
| $1.03M | 0.07% |
93,920
-24,035
| -20% | -$264K |
|
230
McDonald's
MCD
$225B
| $1.03M | 0.07% |
7,914
-20
| -0.3% | -$2.59K |
|
|
SHSP
231
DELISTED
SharpSpring, Inc.
SHSP
| $1.01M | 0.07% |
219,497
| – | – |
|
232
Nature's Sunshine
NATR
$296M
| $1.01M | 0.07% |
100,937
-3,521
| -3% | -$35.2K |
|
233
HealthStream
HSTM
$831M
| $991K | 0.07% |
40,898
+623
| +2% | +$15.1K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.07% |
11,811
| – | – |
|
235
Emerson Electric
EMR
$73.9B
| $965K | 0.07% |
16,120
-1,400
| -8% | -$83.8K |
|
236
RTX Corp
RTX
$212B
| $959K | 0.07% |
8,550
-3,170
| -27% | -$356K |
|
237
Altria Group
MO
$113B
| $896K | 0.06% |
12,550
-3,000
| -19% | -$214K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $896K | 0.06% |
44,381
-9,293
| -17% | -$188K |
|
|
DPLO
239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $865K | 0.06% |
54,246
+2,838
| +6% | +$45.3K |
|
240
Insulet
PODD
$24.3B
| $837K | 0.06% |
19,426
-3,972
| -17% | -$171K |
|
241
Aspen Aerogels
ASPN
$549M
| $823K | 0.06% |
198,335
-5,547
| -3% | -$23K |
|
242
Schwab US Broad Market ETF
SCHB
$35.9B
| $818K | 0.06% |
14,385
+554
| +4% | +$31.5K |
|
243
Core Molding Technologies
CMT
$162M
| $814K | 0.06% |
45,661
-1,827
| -4% | -$32.6K |
|
244
REX American Resources
REX
$1.03B
| $812K | 0.06% |
8,967
-17,858
| -67% | -$1.62M |
|
245
Jacobs Solutions
J
$17.4B
| $810K | 0.06% |
14,644
+3,500
| +31% | +$194K |
|
|
TLGT
246
DELISTED
Teligent, Inc
TLGT
| $807K | 0.06% |
103,373
-3,934
| -4% | -$30.7K |
|
|
SEV
247
DELISTED
Sevcon, Inc.
SEV
| $797K | 0.05% |
+54,562
| New | +$797K |
|
248
Union Pacific
UNP
$132B
| $792K | 0.05% |
7,475
| – | – |
|
249
Exact Sciences
EXAS
$9.09B
| $782K | 0.05% |
33,114
-7,940
| -19% | -$188K |
|
250
Mettler-Toledo International
MTD
$26.3B
| $781K | 0.05% |
1,631
+50
| +3% | +$23.9K |
|