GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $7.88M | 0.51% |
76,836
-881
| -1% | -$90.4K |
|
77
Ecolab
ECL
$77.5B
| $7.86M | 0.51% |
50,462
-1,005
| -2% | -$157K |
|
78
Johnson & Johnson
JNJ
$430B
| $7.73M | 0.5% |
58,973
-135
| -0.2% | -$17.7K |
|
79
Automatic Data Processing
ADP
$121B
| $7.57M | 0.49% |
55,408
-820
| -1% | -$112K |
|
80
Central Pacific Financial
CPF
$845M
| $7.26M | 0.47% |
456,291
-20,719
| -4% | -$329K |
|
81
ProAssurance
PRA
$1.22B
| $7.05M | 0.46% |
281,813
-147,458
| -34% | -$3.69M |
|
82
Danaher
DHR
$140B
| $6.91M | 0.45% |
56,328
-1,207
| -2% | -$148K |
|
83
Illumina
ILMN
$15B
| $6.77M | 0.44% |
25,499
+1,903
| +8% | +$506K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $6.7M | 0.43% |
1,276,692
-33,682
| -3% | -$177K |
|
85
Becton Dickinson
BDX
$54.3B
| $6.7M | 0.43% |
29,877
-840
| -3% | -$188K |
|
86
Old Dominion Freight Line
ODFL
$30.2B
| $6.49M | 0.42% |
98,836
-1,979
| -2% | -$130K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $6.48M | 0.42% |
51,361
+16,094
| +46% | +$2.03M |
|
88
Verisk Analytics
VRSK
$37.5B
| $6.27M | 0.41% |
44,958
-20,357
| -31% | -$2.84M |
|
89
Chewy
CHWY
$16.8B
| $6.16M | 0.4% |
+164,361
| New | +$6.16M |
|
|
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.74M | 0.37% |
+805,468
| New | +$5.74M |
|
91
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.65M | 0.37% |
97,160
-1,000
| -1% | -$58.1K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $5.5M | 0.36% |
+105,899
| New | +$5.5M |
|
93
Fidelity National Information Services
FIS
$36B
| $5.33M | 0.35% |
43,843
-1,167
| -3% | -$142K |
|
94
CME Group
CME
$96.9B
| $5.29M | 0.34% |
30,572
-12,708
| -29% | -$2.2M |
|
95
Carpenter Technology
CRS
$11.9B
| $5.25M | 0.34% |
269,254
-288,697
| -52% | -$5.63M |
|
96
UnitedHealth
UNH
$279B
| $5.03M | 0.33% |
20,148
-33,255
| -62% | -$8.29M |
|
97
Abbott
ABT
$232B
| $4.81M | 0.31% |
61,009
-843
| -1% | -$66.5K |
|
98
Match Group
MTCH
$8.98B
| $4.8M | 0.31% |
72,739
+12,913
| +22% | +$853K |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| $4.64M | 0.3% |
+46,425
| New | +$4.64M |
|
100
COPT Defense Properties
CDP
$3.41B
| $4.22M | 0.27% |
+190,648
| New | +$4.22M |
|