GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+8.39%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.61B
AUM Growth
+$125M
(+8.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
330
New
30
Increased
115
Reduced
120
Closed
29
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$14.4M |
| 2 |
MGP Ingredients
MGPI
|
$12.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$11.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$11.4M |
| 5 |
Astec Industries
ASTE
|
$11.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$14.3M |
| 2 |
Apogee Enterprises
APOG
|
$12.3M |
| 3 |
MRC Global
MRC
|
$12.1M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$10.7M |
| 5 |
Marten Transport
MRTN
|
$9.88M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $663K | 0.04% |
13,244
+2,836
| +27% | +$142K |
|
252
Nature's Sunshine
NATR
$300M
| $648K | 0.04% |
63,927
-32,355
| -34% | -$328K |
|
253
Altria Group
MO
$111B
| $644K | 0.04% |
10,150
-2,400
| -19% | -$152K |
|
254
Idexx Laboratories
IDXX
$51.8B
| $622K | 0.04% |
4,000
| – | – |
|
|
NBEV
255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $609K | 0.04% |
178,633
-93,198
| -34% | -$318K |
|
256
Citigroup
C
$176B
| $591K | 0.04% |
8,120
| – | – |
|
257
Cytokinetics
CYTK
$6.32B
| $576K | 0.04% |
+39,732
| New | +$576K |
|
|
CMRX
258
DELISTED
Chimerix, Inc.
CMRX
| $572K | 0.04% |
108,947
+29,194
| +37% | +$153K |
|
259
Everspin Technologies
MRAM
$146M
| $560K | 0.03% |
+32,768
| New | +$560K |
|
260
Paychex
PAYX
$48.4B
| $551K | 0.03% |
9,193
-600
| -6% | -$36K |
|
261
iShares China Large-Cap ETF
FXI
$6.63B
| $549K | 0.03% |
11,900
| – | – |
|
262
Radcom
RDCM
$219M
| $548K | 0.03% |
+26,027
| New | +$548K |
|
263
Collegium Pharmaceutical
COLL
$1.21B
| $547K | 0.03% |
52,136
-27,263
| -34% | -$286K |
|
264
Aspen Aerogels
ASPN
$547M
| $540K | 0.03% |
124,255
-64,949
| -34% | -$282K |
|
265
Alpha Pro Tech
APT
$51.4M
| $536K | 0.03% |
139,314
-72,708
| -34% | -$280K |
|
266
CryoPort
CYRX
$516M
| $535K | 0.03% |
+54,311
| New | +$535K |
|
|
FLIC
267
DELISTED
First of Long Island Corp
FLIC
| $535K | 0.03% |
+17,578
| New | +$535K |
|
268
Clearside Biomedical
CLSD
$27.4M
| $533K | 0.03% |
61,027
-31,914
| -34% | -$279K |
|
|
RVNC
269
DELISTED
Revance Therapeutics, Inc.
RVNC
| $532K | 0.03% |
19,293
-48,668
| -72% | -$1.34M |
|
270
Distribution Solutions Group
DSGR
$1.47B
| $504K | 0.03% |
+39,976
| New | +$504K |
|
|
MOBL
271
DELISTED
MobileIron, Inc.
MOBL
| $496K | 0.03% |
+134,230
| New | +$496K |
|
|
VRAY
272
DELISTED
ViewRay, Inc.
VRAY
| $492K | 0.03% |
+85,455
| New | +$492K |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $465K | 0.03% |
41,161
+11,833
| +40% | +$134K |
|
|
DMK
274
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $457K | 0.03% |
+1,252
| New | +$457K |
|
|
SHSP
275
DELISTED
SharpSpring, Inc.
SHSP
| $457K | 0.03% |
140,656
-69,118
| -33% | -$225K |
|