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
+$1.27B
(+15%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.2%
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 | |
|---|---|---|---|---|---|---|
251
uniQure
QURE
$954M
| $740K | 0.06% |
100,448
+4,169
| +4% | +$30.7K |
|
|
REED
252
DELISTED
Reeds, Inc. Common Stock
REED
| $723K | 0.06% |
5,854
+286
| +5% | +$35.3K |
|
253
Interface
TILE
$1.56B
| $710K | 0.06% |
46,569
+125
| +0.3% | +$1.91K |
|
254
T Rowe Price
TROW
$23.2B
| $691K | 0.05% |
9,475
-100
| -1% | -$7.29K |
|
255
RH
RH
$4.14B
| $688K | 0.05% |
23,984
+8,398
| +54% | +$241K |
|
256
Union Pacific
UNP
$132B
| $685K | 0.05% |
7,856
-114
| -1% | -$9.94K |
|
257
Exact Sciences
EXAS
$9.33B
| $669K | 0.05% |
54,592
-50,251
| -48% | -$616K |
|
|
PRTK
258
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $665K | 0.05% |
+47,776
| New | +$665K |
|
|
PAI
259
Western Asset Investment Grade Income Fund
PAI
$119M
| $635K | 0.05% |
44,816
+179
| +0.4% | +$2.54K |
|
|
FNGN
260
DELISTED
Financial Engines, Inc.
FNGN
| $618K | 0.05% |
23,898
+65
| +0.3% | +$1.68K |
|
261
Paychex
PAYX
$48.8B
| $602K | 0.05% |
10,125
| – | – |
|
262
Graham Corp
GHM
$520M
| $596K | 0.05% |
32,365
-12,370
| -28% | -$228K |
|
263
Enova International
ENVA
$3B
| $588K | 0.05% |
+79,802
| New | +$588K |
|
264
Harrow
HROW
$1.38B
| $584K | 0.05% |
155,190
+3,680
| +2% | +$13.8K |
|
265
Carpenter Technology
CRS
$11.8B
| $582K | 0.05% |
+17,677
| New | +$582K |
|
|
NAGE
266
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $564K | 0.04% |
+136,063
| New | +$564K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $512K | 0.04% |
5,187
+1,230
| +31% | +$121K |
|
268
Vivani Medical
VANI
$68.7M
| $481K | 0.04% |
5,601
+1,006
| +22% | +$86.4K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.04% |
6,330
| – | – |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $458K | 0.04% |
8,600
| – | – |
|
271
iShares China Large-Cap ETF
FXI
$6.65B
| $455K | 0.04% |
11,900
| – | – |
|
272
ConocoPhillips
COP
$118B
| $454K | 0.04% |
10,408
| – | – |
|
|
PNY
273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $445K | 0.04% |
7,400
| – | – |
|
274
BP
BP
$88.8B
| $443K | 0.03% |
14,816
| – | – |
|
275
Booking.com
BKNG
$181B
| $437K | 0.03% |
350
-58
| -14% | -$72.4K |
|