GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
(+5.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$294B
| $332K | 0.02% |
6,529
-318
| -5% | -$16.2K |
|
|
PVLA
302
Palvella Therapeutics, Inc. Common Stock
PVLA
$614M
| $331K | 0.02% |
880
-774
| -47% | -$291K |
|
|
YGYI
303
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $329K | 0.02% |
57,754
-50,679
| -47% | -$289K |
|
|
VAPO
304
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $322K | 0.02% |
1,748
-3,410
| -66% | -$628K |
|
305
Zymeworks
ZYME
$1.08B
| $320K | 0.02% |
14,527
-12,750
| -47% | -$281K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.02% |
4,808
| – | – |
|
307
Comcast
CMCSA
$125B
| $305K | 0.02% |
7,202
+822
| +13% | +$34.8K |
|
308
Lakeland Industries
LAKE
$142M
| $303K | 0.02% |
27,081
-23,773
| -47% | -$266K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.02% |
6,008
-3,264
| -35% | -$161K |
|
310
Lifecore Biomedical
LFCR
$284M
| $296K | 0.02% |
31,585
-27,634
| -47% | -$259K |
|
311
Acme United Corp
ACU
$167M
| $292K | 0.02% |
12,944
-11,359
| -47% | -$256K |
|
312
American Express
AXP
$227B
| $265K | 0.01% |
2,150
+50
| +2% | +$6.16K |
|
313
EOG Resources
EOG
$64.4B
| $265K | 0.01% |
2,846
-145
| -5% | -$13.5K |
|
314
SI-BONE Inc
SIBN
$704M
| $265K | 0.01% |
13,009
-32,142
| -71% | -$655K |
|
315
Universal Health Services
UHS
$12B
| $261K | 0.01% |
2,000
| – | – |
|
316
Merus
MRUS
$5.03B
| $247K | 0.01% |
16,851
-14,794
| -47% | -$217K |
|
317
Vail Resorts
MTN
$5.9B
| $245K | 0.01% |
1,100
| – | – |
|
318
Neuronetics
STIM
$202M
| $233K | 0.01% |
18,622
-28,742
| -61% | -$360K |
|
319
Sherwin-Williams
SHW
$93.3B
| $229K | 0.01% |
1,500
| – | – |
|
320
LiqTech
LIQT
$19.6M
| $228K | 0.01% |
+2,867
| New | +$228K |
|
|
PCQ
321
Pimco California Municipal Income Fund
PCQ
$159M
| $226K | 0.01% |
12,108
| – | – |
|
322
A-Mark Precious Metals
AMRK
$590M
| $223K | 0.01% |
34,054
-29,524
| -46% | -$193K |
|
|
TBCH
323
Turtle Beach Corporation Common Stock
TBCH
$302M
| $221K | 0.01% |
+19,151
| New | +$221K |
|
324
International Flavors & Fragrances
IFF
$17B
| $218K | 0.01% |
+1,500
| New | +$218K |
|
325
Cytosorbents Corp
CTSO
$60.7M
| $214K | 0.01% |
32,359
-78,171
| -71% | -$517K |
|