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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $9.46M | 0.54% |
59,193
| – | – |
|
77
Materion
MTRN
$2.25B
| $9.14M | 0.52% |
160,111
+24,053
| +18% | +$1.37M |
|
78
Verisk Analytics
VRSK
$37.5B
| $8.98M | 0.51% |
67,516
+410
| +0.6% | +$54.5K |
|
79
BancFirst
BANF
$4.45B
| $8.95M | 0.51% |
171,669
+41,076
| +31% | +$2.14M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.92M | 0.51% |
21,710
+481
| +2% | +$198K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.49% |
64,506
+5,466
| +9% | +$739K |
|
82
Johnson & Johnson
JNJ
$429B
| $8.2M | 0.47% |
58,681
-184
| -0.3% | -$25.7K |
|
|
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
| $7.82M | 0.44% |
1,058,154
+263,128
| +33% | +$1.94M |
|
84
Costco
COST
$421B
| $7.69M | 0.44% |
31,751
+12
| +0% | +$2.91K |
|
85
Becton Dickinson
BDX
$54.3B
| $7.53M | 0.43% |
30,133
| – | – |
|
86
Ligand Pharmaceuticals
LGND
$3.25B
| $7.34M | 0.42% |
58,370
+53,539
| +1,108% | +$6.73M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $7.04M | 0.4% |
38,658
+387
| +1% | +$70.5K |
|
88
Align Technology
ALGN
$9.59B
| $6.87M | 0.39% |
+24,153
| New | +$6.87M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $6.82M | 0.39% |
56,134
+5,070
| +10% | +$616K |
|
90
Danaher
DHR
$143B
| $6.77M | 0.38% |
51,295
+854
| +2% | +$113K |
|
91
Spotify
SPOT
$143B
| $6.62M | 0.38% |
47,686
+20,310
| +74% | +$2.82M |
|
92
Booking.com
BKNG
$181B
| $6.26M | 0.35% |
3,586
+535
| +18% | +$933K |
|
93
DocuSign
DOCU
$15.3B
| $6.08M | 0.34% |
+117,287
| New | +$6.08M |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $5.96M | 0.34% |
41,245
-10,294
| -20% | -$1.49M |
|
95
Bloom Energy
BE
$12.3B
| $5.59M | 0.32% |
+432,789
| New | +$5.59M |
|
96
CME Group
CME
$97.1B
| $5.5M | 0.31% |
33,445
+120
| +0.4% | +$19.7K |
|
97
Stryker
SYK
$149B
| $5.07M | 0.29% |
25,663
+2,592
| +11% | +$512K |
|
98
Abbott
ABT
$230B
| $5.03M | 0.29% |
62,915
+207
| +0.3% | +$16.5K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.01M | 0.28% |
4,257
-15
| -0.4% | -$17.7K |
|
100
Applied Materials
AMAT
$124B
| $4.86M | 0.28% |
122,547
+47,196
| +63% | +$1.87M |
|