GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Lime & Minerals
USLM
$3.52B
| $345K | 0.02% |
23,580
-41,990
| -64% | -$614K |
|
252
Waste Management
WM
$88.6B
| $337K | 0.02% |
4,008
| – | – |
|
|
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.44B
| $334K | 0.02% |
16,652
+3,164
| +23% | +$63.5K |
|
254
Vuzix
VUZI
$188M
| $334K | 0.02% |
+60,782
| New | +$334K |
|
255
Core Molding Technologies
CMT
$169M
| $331K | 0.02% |
18,588
-33,138
| -64% | -$590K |
|
256
Radcom
RDCM
$220M
| $330K | 0.02% |
17,986
-32,088
| -64% | -$589K |
|
257
Coca-Cola
KO
$292B
| $321K | 0.02% |
7,387
| – | – |
|
258
A-Mark Precious Metals
AMRK
$587M
| $318K | 0.02% |
51,882
-93,956
| -64% | -$576K |
|
259
FreightCar America
RAIL
$160M
| $315K | 0.02% |
23,559
-41,715
| -64% | -$558K |
|
|
ASPU
260
DELISTED
ASPEN GROUP, INC.
ASPU
| $308K | 0.02% |
+43,597
| New | +$308K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.02% |
4,808
-2,600
| -35% | -$166K |
|
262
Aspen Aerogels
ASPN
$544M
| $306K | 0.02% |
71,689
-127,911
| -64% | -$546K |
|
263
Radiant Logistics
RLGT
$305M
| $304K | 0.02% |
78,487
-140,315
| -64% | -$543K |
|
|
XONE
264
DELISTED
The ExOne Company
XONE
| $304K | 0.02% |
+41,669
| New | +$304K |
|
265
Comcast
CMCSA
$125B
| $295K | 0.02% |
8,620
| – | – |
|
|
ADAP
266
Adaptimmune Therapeutics
ADAP
$10.9M
| $291K | 0.02% |
25,865
-96,779
| -79% | -$1.09M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $290K | 0.02% |
4,800
| – | – |
|
|
COBZ
268
DELISTED
CoBiz Financial,Inc
COBZ
| $290K | 0.02% |
14,792
-26,366
| -64% | -$517K |
|
269
Northrop Grumman
NOC
$83.2B
| $288K | 0.02% |
824
| – | – |
|
270
AptarGroup
ATR
$9.13B
| $286K | 0.02% |
3,183
-38,571
| -92% | -$3.47M |
|
271
Honeywell
HON
$136B
| $272K | 0.02% |
1,967
| – | – |
|
272
Yum! Brands
YUM
$40.1B
| $272K | 0.02% |
3,200
| – | – |
|
273
Acme United Corp
ACU
$169M
| $270K | 0.02% |
12,944
-23,093
| -64% | -$482K |
|
|
BEL
274
DELISTED
Belmond Ltd.
BEL
| $251K | 0.02% |
22,508
| – | – |
|
|
ICAD
275
DELISTED
iCAD Inc
ICAD
| $250K | 0.02% |
81,117
-145,717
| -64% | -$449K |
|