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 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$13.4M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
HealthEquity
HQY
|
$9.93M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.88% |
92,307
-770
| -0.8% | -$93.4K |
|
27
Wells Fargo
WFC
$257B
| $11.1M | 0.87% |
233,480
-3,096
| -1% | -$147K |
|
|
REIS
28
DELISTED
Reis, Inc.
REIS
| $10.9M | 0.86% |
437,611
+77,968
| +22% | +$1.94M |
|
29
Albany International
AIN
$1.79B
| $10.9M | 0.86% |
272,472
+116,535
| +75% | +$4.65M |
|
30
Salesforce
CRM
$244B
| $10.9M | 0.86% |
136,659
+1,136
| +0.8% | +$90.2K |
|
31
Supernus Pharmaceuticals
SUPN
$2.51B
| $10.7M | 0.85% |
527,170
+187,670
| +55% | +$3.82M |
|
32
Scholastic
SCHL
$633M
| $10.7M | 0.84% |
270,704
+57,512
| +27% | +$2.28M |
|
|
PLKI
33
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.2M | 0.8% |
186,388
+39,587
| +27% | +$2.16M |
|
34
PayPal
PYPL
$66.4B
| $10.1M | 0.79% |
275,976
+1,692
| +0.6% | +$61.8K |
|
|
35
HealthEquity
HQY
$8.12B
| $9.93M | 0.78% |
+326,693
| New | +$9.93M |
|
36
FTI Consulting
FCN
$5.42B
| $9.91M | 0.78% |
243,617
+47,664
| +24% | +$1.94M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $9.8M | 0.77% |
140,060
+629
| +0.5% | +$44K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $9.76M | 0.77% |
66,081
+266
| +0.4% | +$39.3K |
|
39
Marten Transport
MRTN
$941M
| $9.64M | 0.76% |
486,708
+105,658
| +28% | +$2.09M |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $9.62M | 0.76% |
288,827
+68,186
| +31% | +$2.27M |
|
|
CBM
41
DELISTED
Cambrex Corporation
CBM
| $9.41M | 0.74% |
181,817
+39,503
| +28% | +$2.04M |
|
42
Central Pacific Financial
CPF
$832M
| $9.25M | 0.73% |
392,072
+83,747
| +27% | +$1.98M |
|
43
Medtronic
MDT
$118B
| $9.23M | 0.73% |
106,343
+32,710
| +44% | +$2.84M |
|
44
Nike
NKE
$110B
| $9.18M | 0.72% |
166,378
+892
| +0.5% | +$49.2K |
|
45
Stagwell
STGW
$1.46B
| $9.11M | 0.72% |
497,875
+106,958
| +27% | +$1.96M |
|
46
Estee Lauder
EL
$32.9B
| $9.09M | 0.72% |
99,904
-75
| -0.1% | -$6.83K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $8.92M | 0.7% |
38,576
+8,655
| +29% | +$2M |
|
|
USCR
48
DELISTED
U S Concrete, Inc.
USCR
| $8.81M | 0.69% |
144,617
+22,057
| +18% | +$1.34M |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $8.55M | 0.67% |
229,219
+49,179
| +27% | +$1.83M |
|
50
Automatic Data Processing
ADP
$121B
| $8.54M | 0.67% |
92,971
| – | – |
|