GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$2.56B
| $12.1M | 0.53% |
+669,888
| New | +$12.1M |
|
77
Ecolab
ECL
$77.5B
| $11.4M | 0.51% |
57,270
+7,454
| +15% | +$1.49M |
|
78
Kirby Corp
KEX
$4.96B
| $11.4M | 0.51% |
315,908
-6,310
| -2% | -$228K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.51% |
60,720
-3,834
| -6% | -$721K |
|
80
National Bank Holdings
NBHC
$1.49B
| $11.4M | 0.51% |
434,508
-9,157
| -2% | -$240K |
|
81
Autodesk
ADSK
$67.3B
| $11.3M | 0.5% |
+49,080
| New | +$11.3M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.5% |
131,183
-15,072
| -10% | -$1.29M |
|
83
Align Technology
ALGN
$9.63B
| $10.9M | 0.48% |
33,310
+3,158
| +10% | +$1.03M |
|
84
Columbia Banking Systems
COLB
$8.02B
| $10.9M | 0.48% |
456,766
-9,549
| -2% | -$228K |
|
85
Guardant Health
GH
$7.48B
| $10.7M | 0.47% |
95,647
+81,276
| +566% | +$9.08M |
|
86
PepsiCo
PEP
$201B
| $10.7M | 0.47% |
77,011
-201
| -0.3% | -$27.9K |
|
87
Costco
COST
$425B
| $10.6M | 0.47% |
29,883
-363
| -1% | -$129K |
|
88
Marcus & Millichap
MMI
$1.25B
| $10.3M | 0.46% |
373,323
-9,783
| -3% | -$269K |
|
89
Verisk Analytics
VRSK
$37.5B
| $10.3M | 0.45% |
55,329
+4,743
| +9% | +$879K |
|
90
DexCom
DXCM
$31.3B
| $10.1M | 0.45% |
98,404
+9,032
| +10% | +$931K |
|
|
ROIC
91
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.98M | 0.44% |
+958,173
| New | +$9.98M |
|
92
Horace Mann Educators
HMN
$1.9B
| $9.94M | 0.44% |
297,492
-6,363
| -2% | -$213K |
|
93
Spotify
SPOT
$144B
| $9.61M | 0.43% |
39,629
+6,797
| +21% | +$1.65M |
|
94
lululemon athletica
LULU
$24.1B
| $9.47M | 0.42% |
28,741
+2,800
| +11% | +$922K |
|
95
Ligand Pharmaceuticals
LGND
$3.28B
| $9.26M | 0.41% |
155,751
-165,500
| -52% | -$9.84M |
|
|
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
| $8.76M | 0.39% |
326,035
+15,415
| +5% | +$414K |
|
97
Johnson & Johnson
JNJ
$430B
| $8.71M | 0.39% |
58,493
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.36% |
101,502
+32,857
| +48% | +$2.66M |
|
99
Intuitive Surgical
ISRG
$161B
| $7.85M | 0.35% |
33,204
+6,132
| +23% | +$1.45M |
|
100
Booking.com
BKNG
$179B
| $7.76M | 0.34% |
4,533
+395
| +10% | +$676K |
|