GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$1.76B
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
49
Increased
210
Reduced
58
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $14.5M | 0.82% |
76,494
-1,093
| -1% | -$208K |
|
52
Scholastic
SCHL
$629M
| $14.2M | 0.81% |
357,909
+47,287
| +15% | +$1.88M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.8% |
84,214
-13,242
| -14% | -$2.21M |
|
|
MNR
54
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.9M | 0.79% |
1,057,535
+156,003
| +17% | +$2.06M |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $13.9M | 0.79% |
+163,267
| New | +$13.9M |
|
|
56
LivePerson
LPSN
$86M
| $13.6M | 0.77% |
+470,294
| New | +$13.6M |
|
57
HUB Group
HUBG
$2.27B
| $13.5M | 0.77% |
331,625
+55,245
| +20% | +$2.26M |
|
|
AERI
58
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.3M | 0.76% |
+280,778
| New | +$13.3M |
|
59
Central Pacific Financial
CPF
$835M
| $13.1M | 0.74% |
453,915
+147,177
| +48% | +$4.24M |
|
|
CMO
60
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | 0.73% |
+1,507,189
| New | +$12.9M |
|
61
Azenta
AZTA
$1.35B
| $12.6M | 0.72% |
430,455
+138,540
| +47% | +$4.06M |
|
62
Palo Alto Networks
PANW
$128B
| $12.6M | 0.71% |
51,772
-158
| -0.3% | -$38.4K |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $12.6M | 0.71% |
466,763
+82,817
| +22% | +$2.23M |
|
64
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12M | 0.68% |
456,766
-11,904
| -3% | -$314K |
|
65
Jacobs Solutions
J
$17.1B
| $11.1M | 0.63% |
147,387
-21,623
| -13% | -$1.63M |
|
|
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
| $11.1M | 0.63% |
1,632,005
+319,230
| +24% | +$2.16M |
|
67
Walt Disney
DIS
$211B
| $11.1M | 0.63% |
99,532
+3,554
| +4% | +$395K |
|
68
Oceaneering
OII
$2.37B
| $10.9M | 0.62% |
690,913
+126,374
| +22% | +$1.99M |
|
69
PepsiCo
PEP
$203B
| $10.9M | 0.62% |
88,801
-1,015
| -1% | -$124K |
|
70
Farmer Brothers
FARM
$41.2M
| $10.2M | 0.58% |
507,599
+90,019
| +22% | +$1.8M |
|
71
Columbia Banking Systems
COLB
$5.6B
| $10.2M | 0.58% |
310,660
+96,928
| +45% | +$3.17M |
|
72
Charles Schwab
SCHW
$175B
| $10.1M | 0.57% |
236,116
-1,051
| -0.4% | -$44.9K |
|
73
PTC
PTC
$25.4B
| $9.7M | 0.55% |
105,228
+787
| +0.8% | +$72.5K |
|
74
Blackrock
BLK
$170B
| $9.6M | 0.54% |
22,452
+2,872
| +15% | +$1.23M |
|
75
Ecolab
ECL
$77.5B
| $9.59M | 0.54% |
54,324
-5,645
| -9% | -$997K |
|