GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.09%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.2%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
300
New
24
Increased
122
Reduced
86
Closed
28
Top Buys
| 1 |
CryoPort
CYRX
|
$34.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$26.3M |
| 3 |
Agilysys
AGYS
|
$23.4M |
| 4 |
BJ's Restaurants
BJRI
|
$20.6M |
| 5 |
Simulations Plus
SLP
|
$19.9M |
Top Sells
| 1 |
Natera
NTRA
|
$49.7M |
| 2 |
Celsius Holdings
CELH
|
$34.2M |
| 3 |
Azenta
AZTA
|
$25.4M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$21.4M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 16.62% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $17.4M | 0.58% |
159,471
+157,421
| +7,679% | +$17.2M |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $16.7M | 0.56% |
249,207
-15,028
| -6% | -$1.01M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $16.4M | 0.55% |
68,278
+1,852
| +3% | +$445K |
|
79
Sprout Social
SPT
$896M
| $16.1M | 0.54% |
279,390
-10,017
| -3% | -$579K |
|
80
Marten Transport
MRTN
$946M
| $16.1M | 0.54% |
950,936
-35,586
| -4% | -$604K |
|
81
National Bank Holdings
NBHC
$1.48B
| $16.1M | 0.53% |
404,544
-11,322
| -3% | -$449K |
|
82
California Water Service
CWT
$2.77B
| $15.9M | 0.53% |
282,700
-6,303
| -2% | -$355K |
|
83
Pediatrix Medical
MD
$1.45B
| $15.3M | 0.51% |
+598,896
| New | +$15.3M |
|
|
AAT
84
American Assets Trust
AAT
$1.28B
| $15M | 0.5% |
+463,775
| New | +$15M |
|
85
Align Technology
ALGN
$9.59B
| $15M | 0.5% |
27,738
-4,049
| -13% | -$2.19M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.48% |
154,800
+4,347
| +3% | +$404K |
|
87
PAR Technology
PAR
$1.99B
| $14.2M | 0.47% |
+217,381
| New | +$14.2M |
|
88
Illumina
ILMN
$15.2B
| $14.2M | 0.47% |
36,993
+1,137
| +3% | +$437K |
|
89
Danaher
DHR
$143B
| $14.1M | 0.47% |
62,471
-1,817
| -3% | -$409K |
|
90
DexCom
DXCM
$30.9B
| $13.6M | 0.45% |
37,882
+1,288
| +4% | +$463K |
|
91
Qualcomm
QCOM
$170B
| $13.1M | 0.43% |
98,543
+7,831
| +9% | +$1.04M |
|
92
HealthStream
HSTM
$832M
| $12.9M | 0.43% |
577,198
+7,341
| +1% | +$164K |
|
93
James River Group
JRVR
$256M
| $12.6M | 0.42% |
+275,380
| New | +$12.6M |
|
94
Ecolab
ECL
$77.5B
| $12.5M | 0.41% |
58,263
+958
| +2% | +$205K |
|
95
PepsiCo
PEP
$203B
| $11M | 0.37% |
77,900
+889
| +1% | +$126K |
|
96
Adobe
ADBE
$148B
| $10.9M | 0.36% |
+22,866
| New | +$10.9M |
|
97
Guardant Health
GH
$8.11B
| $10.3M | 0.34% |
67,670
-58,129
| -46% | -$8.87M |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.34% |
5,005
+208
| +4% | +$429K |
|
99
Insulet
PODD
$24.2B
| $10.3M | 0.34% |
39,510
+6,894
| +21% | +$1.8M |
|
100
Automatic Data Processing
ADP
$121B
| $10.2M | 0.34% |
54,253
+1,215
| +2% | +$229K |
|