GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$2.86B
(+27%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
61
Reduced
139
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $16M | 0.56% |
264,235
-6,049
| -2% | -$366K |
|
77
Columbia Banking Systems
COLB
$5.6B
| $15.9M | 0.56% |
443,671
-13,095
| -3% | -$470K |
|
|
WW
78
DELISTED
WW International
WW
| $15.8M | 0.55% |
645,692
-6,352
| -1% | -$155K |
|
79
California Water Service
CWT
$2.77B
| $15.6M | 0.55% |
289,003
-1,314
| -0.5% | -$71K |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.6M | 0.54% |
898,954
-12,662
| -1% | -$219K |
|
81
Central Pacific Financial
CPF
$835M
| $14.5M | 0.51% |
761,193
+218,751
| +40% | +$4.16M |
|
82
Danaher
DHR
$143B
| $14.3M | 0.5% |
72,517
-112
| -0.2% | -$22.1K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.49% |
150,453
+48,951
| +48% | +$4.55M |
|
84
Booking.com
BKNG
$181B
| $13.9M | 0.49% |
6,261
+1,728
| +38% | +$3.85M |
|
|
85
Qualcomm
QCOM
$170B
| $13.8M | 0.48% |
+90,712
| New | +$13.8M |
|
86
National Bank Holdings
NBHC
$1.48B
| $13.6M | 0.48% |
415,866
-18,642
| -4% | -$611K |
|
87
DexCom
DXCM
$30.9B
| $13.5M | 0.47% |
146,376
+47,972
| +49% | +$4.43M |
|
88
Marcus & Millichap
MMI
$1.24B
| $13.5M | 0.47% |
362,655
-10,668
| -3% | -$397K |
|
89
Illumina
ILMN
$15.2B
| $13.3M | 0.46% |
36,860
+15,876
| +76% | +$5.71M |
|
|
90
Sprout Social
SPT
$896M
| $13.1M | 0.46% |
+289,407
| New | +$13.1M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $13M | 0.45% |
132,852
-16,442
| -11% | -$1.6M |
|
92
HealthStream
HSTM
$832M
| $12.4M | 0.44% |
569,857
-138,086
| -20% | -$3.02M |
|
93
Ecolab
ECL
$77.5B
| $12.4M | 0.43% |
57,305
+35
| +0.1% | +$7.57K |
|
94
PepsiCo
PEP
$203B
| $11.4M | 0.4% |
77,011
| – | – |
|
95
Spotify
SPOT
$143B
| $11.4M | 0.4% |
36,273
-3,356
| -8% | -$1.06M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.39% |
66,157
+5,437
| +9% | +$924K |
|
97
Costco
COST
$421B
| $10.8M | 0.38% |
28,683
-1,200
| -4% | -$452K |
|
98
Intuitive Surgical
ISRG
$158B
| $9.46M | 0.33% |
34,701
+1,497
| +5% | +$408K |
|
99
NVIDIA
NVDA
$4.15T
| $9.42M | 0.33% |
721,400
-391,080
| -35% | -$5.11M |
|
100
Automatic Data Processing
ADP
$121B
| $9.35M | 0.33% |
53,038
-1,550
| -3% | -$273K |
|