GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
98
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
251
DELISTED
Kimball International
KBAL
| $885K | 0.07% |
68,406
-70,538
| -51% | -$913K |
|
|
KNGT
252
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $871K | 0.06% |
30,374
+69
| +0.2% | +$1.98K |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $846K | 0.06% |
38,175
-8,677
| -19% | -$192K |
|
254
Nature's Sunshine
NATR
$304M
| $842K | 0.06% |
+52,647
| New | +$842K |
|
|
NAGE
255
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $837K | 0.06% |
281,050
+144,987
| +107% | +$432K |
|
256
RH
RH
$4.14B
| $831K | 0.06% |
24,026
+42
| +0.2% | +$1.45K |
|
|
AGN.PRA
257
DELISTED
Allergan plc.
AGN.PRA
| $819K | 0.06% |
997
-10
| -1% | -$8.22K |
|
258
Exact Sciences
EXAS
$9.33B
| $812K | 0.06% |
43,711
-10,881
| -20% | -$202K |
|
259
Interface
TILE
$1.56B
| $778K | 0.06% |
46,597
+28
| +0.1% | +$467 |
|
260
Carpenter Technology
CRS
$11.8B
| $732K | 0.05% |
17,732
+55
| +0.3% | +$2.27K |
|
261
Union Pacific
UNP
$132B
| $723K | 0.05% |
7,416
-440
| -6% | -$42.9K |
|
|
FNGN
262
DELISTED
Financial Engines, Inc.
FNGN
| $710K | 0.05% |
23,912
+14
| +0.1% | +$416 |
|
|
PAI
263
Western Asset Investment Grade Income Fund
PAI
$119M
| $690K | 0.05% |
44,928
+112
| +0.2% | +$1.72K |
|
264
Mettler-Toledo International
MTD
$26.1B
| $636K | 0.05% |
+1,514
| New | +$636K |
|
265
Harrow
HROW
$1.38B
| $613K | 0.05% |
160,876
+5,686
| +4% | +$21.7K |
|
266
Sangamo Therapeutics
SGMO
$161M
| $609K | 0.05% |
+131,634
| New | +$609K |
|
267
Paychex
PAYX
$48.8B
| $586K | 0.04% |
10,125
| – | – |
|
268
HCA Healthcare
HCA
$95.4B
| $582K | 0.04% |
7,694
-39,498
| -84% | -$2.99M |
|
|
SPPI
269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $562K | 0.04% |
+120,342
| New | +$562K |
|
270
T Rowe Price
TROW
$23.2B
| $552K | 0.04% |
8,300
-1,175
| -12% | -$78.1K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $545K | 0.04% |
8,600
| – | – |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $542K | 0.04% |
5,187
| – | – |
|
273
Booking.com
BKNG
$181B
| $515K | 0.04% |
350
| – | – |
|
274
Vivani Medical
VANI
$68.7M
| $497K | 0.04% |
5,884
+283
| +5% | +$23.9K |
|
275
ConocoPhillips
COP
$118B
| $452K | 0.03% |
10,408
| – | – |
|