GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
108
Closed
30
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
51
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.86% | +416,850 | New | +$13.6M |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.5M | 0.86% | 212,010 +201,764 | +1,969% | +$12.9M |
|
53
S&P Global
SPGI
$167B
| $13.5M | 0.85% | 66,083 +16,937 | +34% | +$3.45M |
|
54
Farmer Brothers
FARM
$43.1M
| $13.5M | 0.85% | 440,600 +2,496 | +0.6% | +$76.3K |
|
|
WIFI
55
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.3M | 0.84% | 590,165 +3,079 | +0.5% | +$69.6K |
|
56
Evolent Health
EVH
$1.12B
| $13.3M | 0.84% | +629,919 | New | +$13.3M |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $13.3M | 0.84% | 206,379 -63,749 | -24% | -$4.09M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.84% | 63,857 -1,633 | -2% | -$338K |
|
59
WisdomTree
WT
$2B
| $13.2M | 0.84% | 1,456,554 +7,216 | +0.5% | +$65.5K |
|
60
Albany International
AIN
$1.87B
| $12.9M | 0.82% | 214,851 +1,138 | +0.5% | +$68.4K |
|
61
Charles Schwab
SCHW
$174B
| $12.8M | 0.81% | 251,022 -48,020 | -16% | -$2.45M |
|
62
American States Water
AWR
$2.87B
| $12.7M | 0.81% | 222,348 +1,109 | +0.5% | +$63.4K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.8% | +1,385,682 | New | +$12.7M |
|
64
Halozyme
HALO
$8.56B
| $12.4M | 0.78% | 734,528 +2,892 | +0.4% | +$48.8K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $12.4M | 0.78% | 1,246,348 +5,359 | +0.4% | +$53.2K |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| $12.4M | 0.78% | 332,418 +1,752 | +0.5% | +$65.2K |
|
67
Ecolab
ECL
$78.6B
| $12.3M | 0.78% | 87,945 -518 | -0.6% | -$72.7K |
|
68
Enpro
NPO
$4.57B
| $12.2M | 0.77% | 173,803 +1,077 | +0.6% | +$75.3K |
|
|
NP
69
DELISTED
Neenah, Inc. Common Stock
NP
| $11.6M | 0.73% | 136,562 +743 | +0.5% | +$63K |
|
70
Jacobs Solutions
J
$17.5B
| $11.5M | 0.73% | 180,810 +11,163 | +7% | +$709K |
|
71
Medpace
MEDP
$13.4B
| $11.2M | 0.71% | 260,447 +864 | +0.3% | +$37.2K |
|
72
Walt Disney
DIS
$213B
| $10.4M | 0.66% | 99,326 -360 | -0.4% | -$37.7K |
|
73
PTC
PTC
$25.6B
| $10.3M | 0.65% | 109,948 -20,487 | -16% | -$1.92M |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 0.65% | 68,522 -2,905 | -4% | -$433K |
|
75
DexCom
DXCM
$29.5B
| $10.2M | 0.65% | 107,351 -64,285 | -37% | -$6.11M |
|