GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
180
Reduced
125
Closed
26
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $9.93M | 0.53% |
67,828
+312
| +0.5% | +$45.7K |
|
77
Automatic Data Processing
ADP
$121B
| $9.74M | 0.52% |
58,889
-304
| -0.5% | -$50.3K |
|
78
ProAssurance
PRA
$1.22B
| $9.55M | 0.51% |
+264,491
| New | +$9.55M |
|
79
PTC
PTC
$25.4B
| $9.1M | 0.49% |
101,431
-3,797
| -4% | -$341K |
|
80
Palo Alto Networks
PANW
$128B
| $9.03M | 0.48% |
44,336
-7,436
| -14% | -$1.52M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.92M | 0.48% |
68,127
+3,621
| +6% | +$474K |
|
82
DocuSign
DOCU
$15.3B
| $8.85M | 0.47% |
178,025
+60,738
| +52% | +$3.02M |
|
83
CME Group
CME
$97.1B
| $8.76M | 0.47% |
45,110
+11,665
| +35% | +$2.26M |
|
84
Costco
COST
$421B
| $8.39M | 0.45% |
31,762
+11
| +0% | +$2.91K |
|
85
Johnson & Johnson
JNJ
$429B
| $8.13M | 0.44% |
58,346
-335
| -0.6% | -$46.7K |
|
86
Farmer Brothers
FARM
$41.2M
| $8.1M | 0.43% |
494,594
-13,005
| -3% | -$213K |
|
87
Becton Dickinson
BDX
$54.3B
| $7.55M | 0.4% |
29,968
-165
| -0.5% | -$41.6K |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $7.52M | 0.4% |
62,506
+6,372
| +11% | +$766K |
|
89
Danaher
DHR
$143B
| $7.34M | 0.39% |
51,324
+29
| +0.1% | +$4.05K |
|
90
Spotify
SPOT
$143B
| $7M | 0.38% |
47,891
+205
| +0.4% | +$30K |
|
|
EFII
91
DELISTED
Electronics for Imaging
EFII
| $6.93M | 0.37% |
187,710
-279,053
| -60% | -$10.3M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $6.88M | 0.37% |
39,537
+879
| +2% | +$153K |
|
93
Illumina
ILMN
$15.2B
| $6.77M | 0.36% |
+18,398
| New | +$6.77M |
|
94
Booking.com
BKNG
$181B
| $6.75M | 0.36% |
3,598
+12
| +0.3% | +$22.5K |
|
95
DexCom
DXCM
$30.9B
| $6.13M | 0.33% |
40,932
+137
| +0.3% | +$20.5K |
|
96
Applied Materials
AMAT
$124B
| $5.53M | 0.3% |
123,055
+508
| +0.4% | +$22.8K |
|
97
Stryker
SYK
$149B
| $5.4M | 0.29% |
26,281
+618
| +2% | +$127K |
|
98
Abbott
ABT
$230B
| $5.29M | 0.28% |
62,923
+8
| +0% | +$673 |
|
99
Align Technology
ALGN
$9.59B
| $5.23M | 0.28% |
19,105
-5,048
| -21% | -$1.38M |
|
100
Charles Schwab
SCHW
$175B
| $5.13M | 0.27% |
127,531
-108,585
| -46% | -$4.36M |
|