GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$2.86B
(+27%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
61
Reduced
139
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.4M | 0.75% |
1,683,687
-45,998
| -3% | -$585K |
|
52
Jacobs Solutions
J
$17.1B
| $21.3M | 0.75% |
236,611
-46,954
| -17% | -$4.23M |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | 0.73% |
517,939
+68,421
| +15% | +$2.75M |
|
54
Keysight
KEYS
$28.4B
| $20.7M | 0.72% |
156,779
+5,602
| +4% | +$740K |
|
55
CryoPort
CYRX
$426M
| $20.5M | 0.72% |
467,832
+99,829
| +27% | +$4.38M |
|
56
Blackrock
BLK
$170B
| $20.2M | 0.71% |
27,942
+828
| +3% | +$597K |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20M | 0.7% |
1,492,307
+534,134
| +56% | +$7.15M |
|
58
Estee Lauder
EL
$33.1B
| $19.9M | 0.7% |
74,605
+13,400
| +22% | +$3.57M |
|
59
Materion
MTRN
$2.25B
| $19.4M | 0.68% |
304,166
-2,723
| -0.9% | -$174K |
|
60
Knowles
KN
$1.8B
| $19.3M | 0.68% |
1,049,745
-1,296
| -0.1% | -$23.9K |
|
61
Zoetis
ZTS
$67.6B
| $19.1M | 0.67% |
115,202
+3,893
| +3% | +$644K |
|
62
Terreno Realty
TRNO
$5.89B
| $18.9M | 0.66% |
323,232
-5,794
| -2% | -$339K |
|
|
63
Signet Jewelers
SIG
$3.65B
| $18.3M | 0.64% |
+671,594
| New | +$18.3M |
|
|
64
Analog Devices
ADI
$120B
| $18.2M | 0.64% |
+123,401
| New | +$18.2M |
|
65
Crown Castle
CCI
$42.3B
| $18.1M | 0.63% |
113,713
-41,653
| -27% | -$6.63M |
|
66
Hercules Capital
HTGC
$3.51B
| $18M | 0.63% |
1,248,680
-26,052
| -2% | -$376K |
|
67
Acushnet Holdings
GOLF
$4.37B
| $17.9M | 0.63% |
442,641
-9,855
| -2% | -$400K |
|
68
HUB Group
HUBG
$2.27B
| $17.9M | 0.63% |
627,684
-10,292
| -2% | -$293K |
|
69
Autodesk
ADSK
$67.9B
| $17.9M | 0.63% |
58,561
+9,481
| +19% | +$2.89M |
|
70
DMC Global
BOOM
$138M
| $17.9M | 0.63% |
413,089
-4,047
| -1% | -$175K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $17.1M | 0.6% |
116,521
+89,427
| +330% | +$13.1M |
|
72
Marten Transport
MRTN
$946M
| $17M | 0.59% |
986,522
-12,432
| -1% | -$214K |
|
73
Align Technology
ALGN
$9.59B
| $17M | 0.59% |
31,787
-1,523
| -5% | -$814K |
|
74
Guardant Health
GH
$8.11B
| $16.2M | 0.57% |
125,799
+30,152
| +32% | +$3.89M |
|
75
Papa John's
PZZA
$1.58B
| $16.1M | 0.56% |
190,182
-2,288
| -1% | -$194K |
|