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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $9.39M | 0.63% |
49,146
+212
| +0.4% | +$40.5K |
|
77
AMERISAFE
AMSF
$875M
| $9.21M | 0.62% |
166,659
-4,072
| -2% | -$225K |
|
|
BPFH
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.17M | 0.61% |
610,202
-12,720
| -2% | -$191K |
|
79
Medpace
MEDP
$13.5B
| $9.06M | 0.61% |
259,583
-7,984
| -3% | -$279K |
|
80
Central Pacific Financial
CPF
$835M
| $9.05M | 0.61% |
317,946
-7,122
| -2% | -$203K |
|
|
81
Phibro Animal Health
PAHC
$1.55B
| $8.64M | 0.58% |
+217,670
| New | +$8.64M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $8.15M | 0.54% |
120,800
-5,548
| -4% | -$374K |
|
|
83
Aptiv
APTV
$17.3B
| $8.12M | 0.54% |
95,513
+82,410
| +629% | +$7M |
|
84
Green Plains
GPRE
$708M
| $8.06M | 0.54% |
479,590
-655
| -0.1% | -$11K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.53% |
125,685
+378
| +0.3% | +$23.9K |
|
|
86
Applied Materials
AMAT
$124B
| $7.7M | 0.52% |
+138,508
| New | +$7.7M |
|
87
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.51% |
59,043
-7,667
| -11% | -$982K |
|
88
BancFirst
BANF
$4.45B
| $7.37M | 0.49% |
138,772
-4,032
| -3% | -$214K |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $7.33M | 0.49% |
79,095
-2,134
| -3% | -$198K |
|
90
Lockheed Martin
LMT
$105B
| $7.12M | 0.48% |
21,080
+797
| +4% | +$269K |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $6.87M | 0.46% |
50,531
-3,119
| -6% | -$424K |
|
92
Automatic Data Processing
ADP
$121B
| $6.66M | 0.45% |
58,693
-578
| -1% | -$65.6K |
|
93
Weyerhaeuser
WY
$17.9B
| $6.58M | 0.44% |
188,004
+2,798
| +2% | +$97.9K |
|
94
Becton Dickinson
BDX
$54.3B
| $6.5M | 0.43% |
29,995
-2,834
| -9% | -$614K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.07M | 0.41% |
5,853
-1,408
| -19% | -$1.46M |
|
96
Costco
COST
$421B
| $6.06M | 0.41% |
32,161
+2,026
| +7% | +$382K |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.02M | 0.4% |
114,207
-210
| -0.2% | -$11.1K |
|
98
Booking.com
BKNG
$181B
| $5.94M | 0.4% |
2,855
+2,476
| +653% | +$5.15M |
|
99
Sherwin-Williams
SHW
$90.5B
| $5.5M | 0.37% |
14,027
-825
| -6% | -$323K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.41M | 0.36% |
48,571
+11,870
| +32% | +$1.32M |
|