GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$1.5B
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.27%
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 | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.65B
| $13M | 0.87% |
275,345
-6,614
| -2% | -$312K |
|
52
DexCom
DXCM
$30.9B
| $12.7M | 0.85% |
171,636
+1,931
| +1% | +$143K |
|
53
New York Times
NYT
$9.58B
| $12.6M | 0.84% |
521,945
-198,231
| -28% | -$4.78M |
|
54
HUB Group
HUBG
$2.27B
| $12.5M | 0.84% |
299,419
-6,805
| -2% | -$285K |
|
55
Terreno Realty
TRNO
$5.89B
| $12.5M | 0.84% |
362,610
-8,050
| -2% | -$278K |
|
56
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.3M | 0.82% |
1,198,845
+415,594
| +53% | +$4.28M |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $12.2M | 0.82% |
238,538
-80,075
| -25% | -$4.11M |
|
58
Salesforce
CRM
$245B
| $12.2M | 0.82% |
105,012
+12,231
| +13% | +$1.42M |
|
59
Scholastic
SCHL
$629M
| $12.2M | 0.82% |
314,417
-3,205
| -1% | -$124K |
|
60
Ecolab
ECL
$77.5B
| $12.1M | 0.81% |
88,463
-27,460
| -24% | -$3.76M |
|
61
Mercury Systems
MRCY
$4.04B
| $12M | 0.8% |
248,850
-5,199
| -2% | -$251K |
|
62
Descartes Systems
DSGX
$8.54B
| $12M | 0.8% |
419,497
-9,750
| -2% | -$278K |
|
|
SP
63
DELISTED
SP Plus Corporation
SP
| $11.8M | 0.79% |
330,666
+65,305
| +25% | +$2.32M |
|
64
American States Water
AWR
$2.83B
| $11.7M | 0.78% |
221,239
-4,887
| -2% | -$259K |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.73% |
405,672
+204,001
| +101% | +$5.5M |
|
66
Palo Alto Networks
PANW
$128B
| $10.8M | 0.72% |
59,444
-2,373
| -4% | -$431K |
|
|
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | 0.71% |
135,819
-64,591
| -32% | -$5.06M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $10.5M | 0.7% |
71,427
-3,415
| -5% | -$502K |
|
69
PTC
PTC
$25.4B
| $10.2M | 0.68% |
130,435
+12,963
| +11% | +$1.01M |
|
70
Jacobs Solutions
J
$17.1B
| $10M | 0.67% |
169,647
+910
| +0.5% | +$53.8K |
|
71
Walt Disney
DIS
$211B
| $10M | 0.67% |
99,686
-2,519
| -2% | -$253K |
|
72
Forum Energy Technologies
FET
$304M
| $10M | 0.67% |
909,025
-11,219
| -1% | -$123K |
|
73
PepsiCo
PEP
$203B
| $9.96M | 0.67% |
91,204
+5,043
| +6% | +$550K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $9.61M | 0.64% |
44,508
-1,686
| -4% | -$364K |
|
75
Blackrock
BLK
$170B
| $9.46M | 0.63% |
17,461
+2,391
| +16% | +$1.3M |
|