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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $9.95M | 0.63% | 91,416 +212 | +0.2% | +$23.1K |
|
|
BPFH
77
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.74M | 0.62% | 612,452 +2,250 | +0.4% | +$35.8K |
|
78
AMERISAFE
AMSF
$877M
| $9.67M | 0.61% | 167,402 +743 | +0.4% | +$42.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $9.25M | 0.59% | 121,156 +356 | +0.3% | +$27.2K |
|
80
Blackrock
BLK
$175B
| $9.16M | 0.58% | 18,355 +894 | +5% | +$446K |
|
81
Central Pacific Financial
CPF
$845M
| $9.15M | 0.58% | 319,507 +1,561 | +0.5% | +$44.7K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $8.91M | 0.56% | 66,295 -26,110 | -28% | -$3.51M |
|
83
Green Plains
GPRE
$728M
| $8.82M | 0.56% | 481,689 +2,099 | +0.4% | +$38.4K |
|
84
Aptiv
APTV
$17.3B
| $8.49M | 0.54% | 92,622 -2,891 | -3% | -$265K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $8.41M | 0.53% | 43,518 -990 | -2% | -$191K |
|
86
BancFirst
BANF
$4.43B
| $8.19M | 0.52% | 138,265 -507 | -0.4% | -$30K |
|
87
Automatic Data Processing
ADP
$123B
| $7.94M | 0.5% | 59,193 +500 | +0.9% | +$67.1K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $7.46M | 0.47% | 77,093 -2,002 | -3% | -$194K |
|
89
Becton Dickinson
BDX
$55.3B
| $7.26M | 0.46% | 30,308 +313 | +1% | +$75K |
|
90
Johnson & Johnson
JNJ
$427B
| $7.21M | 0.46% | 59,455 +412 | +0.7% | +$50K |
|
91
Booking.com
BKNG
$181B
| $7.11M | 0.45% | 3,506 +651 | +23% | +$1.32M |
|
92
Weyerhaeuser
WY
$18.7B
| $6.85M | 0.43% | 187,739 -265 | -0.1% | -$9.66K |
|
93
Costco
COST
$418B
| $6.72M | 0.43% | 32,161 | – | – |
|
94
Applied Materials
AMAT
$128B
| $6.55M | 0.42% | 141,893 +3,385 | +2% | +$156K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.41% | 5,787 -66 | -1% | -$74.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.4% | 114,719 -10,966 | -9% | -$607K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $6.26M | 0.4% | 49,407 -1,124 | -2% | -$142K |
|
98
Palo Alto Networks
PANW
$127B
| $6.2M | 0.39% | 30,163 -29,281 | -49% | -$6.02M |
|
99
Lockheed Martin
LMT
$106B
| $6.12M | 0.39% | 20,728 -352 | -2% | -$104K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 0.37% | 47,286 -1,285 | -3% | -$160K |
|