GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
+$1.54B
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phreesia
PHR
$1.81B
| $11.1M | 0.72% |
+528,419
| New | +$11.1M |
|
52
Horace Mann Educators
HMN
$1.88B
| $11.1M | 0.72% |
303,192
-2,016
| -0.7% | -$73.8K |
|
53
Jacobs Solutions
J
$17.1B
| $11M | 0.71% |
167,489
-4,139
| -2% | -$271K |
|
|
CUB
54
DELISTED
Cubic Corporation
CUB
| $10.9M | 0.7% |
262,655
-4,131
| -2% | -$171K |
|
55
National Bank Holdings
NBHC
$1.48B
| $10.6M | 0.69% |
442,735
+141,254
| +47% | +$3.38M |
|
56
Marcus & Millichap
MMI
$1.24B
| $10.3M | 0.67% |
381,849
-11,200
| -3% | -$304K |
|
|
MDLA
57
DELISTED
Medallia, Inc.
MDLA
| $10.1M | 0.65% |
+504,525
| New | +$10.1M |
|
58
Blackrock
BLK
$170B
| $10.1M | 0.65% |
22,973
-2,111
| -8% | -$929K |
|
59
Hercules Capital
HTGC
$3.51B
| $10.1M | 0.65% |
1,321,673
-45,952
| -3% | -$351K |
|
60
Albany International
AIN
$1.79B
| $9.95M | 0.64% |
210,307
-7,864
| -4% | -$372K |
|
61
Walt Disney
DIS
$211B
| $9.95M | 0.64% |
102,953
-26,752
| -21% | -$2.58M |
|
62
Saia
SAIA
$7.75B
| $9.65M | 0.62% |
+131,204
| New | +$9.65M |
|
63
Keysight
KEYS
$28.4B
| $9.43M | 0.61% |
112,728
+19,736
| +21% | +$1.65M |
|
64
PepsiCo
PEP
$203B
| $9.31M | 0.6% |
77,530
+6,069
| +8% | +$729K |
|
65
Vicor
VICR
$2.27B
| $9.24M | 0.6% |
+207,495
| New | +$9.24M |
|
66
Terex
TEX
$3.23B
| $9.15M | 0.59% |
636,817
+174,114
| +38% | +$2.5M |
|
67
NVIDIA
NVDA
$4.15T
| $9M | 0.58% |
1,364,880
+9,560
| +0.7% | +$63K |
|
68
Rockwell Automation
ROK
$38.1B
| $8.79M | 0.57% |
58,233
+18,301
| +46% | +$2.76M |
|
69
Costco
COST
$421B
| $8.72M | 0.56% |
30,566
-232
| -0.8% | -$66.1K |
|
70
Columbia Banking Systems
COLB
$7.96B
| $8.5M | 0.55% |
317,125
-8,520
| -3% | -$228K |
|
71
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $8.42M | 0.55% |
460,067
-17,319
| -4% | -$317K |
|
|
HEES
72
DELISTED
H&E Equipment Services
HEES
| $8.3M | 0.54% |
565,102
-64,467
| -10% | -$946K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $8.21M | 0.53% |
138,023
+49,594
| +56% | +$2.95M |
|
74
Materion
MTRN
$2.25B
| $7.96M | 0.52% |
227,305
+60,673
| +36% | +$2.12M |
|
75
DexCom
DXCM
$30.9B
| $7.94M | 0.51% |
118,012
-3,384
| -3% | -$228K |
|