GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $5.19M | 0.41% |
49,159
+460
| +0.9% | +$48.5K |
|
102
Resources Connection
RGP
$171M
| $5M | 0.39% |
338,182
+74,097
| +28% | +$1.1M |
|
|
HDP
103
DELISTED
Hortonworks, Inc.
HDP
| $4.85M | 0.38% |
453,957
+99,262
| +28% | +$1.06M |
|
104
Walt Disney
DIS
$211B
| $4.76M | 0.38% |
48,669
-805
| -2% | -$78.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $4.64M | 0.37% |
34,155
+3,876
| +13% | +$527K |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $4.6M | 0.36% |
24,328
+201
| +0.8% | +$38K |
|
107
Verizon
VZ
$184B
| $4.31M | 0.34% |
77,126
+1
| +0% | +$56 |
|
108
NeoGenomics
NEO
$1.06B
| $4.12M | 0.32% |
512,484
+22,742
| +5% | +$183K |
|
109
Exxon Mobil
XOM
$477B
| $3.99M | 0.31% |
42,520
-337
| -0.8% | -$31.6K |
|
110
Farmer Brothers
FARM
$41.2M
| $3.76M | 0.3% |
117,204
+5,235
| +5% | +$168K |
|
111
Philip Morris
PM
$254B
| $3.71M | 0.29% |
36,509
| – | – |
|
112
HCA Healthcare
HCA
$95.4B
| $3.63M | 0.29% |
47,192
-909
| -2% | -$70K |
|
|
MBLY
113
DELISTED
Mobileye N.V.
MBLY
| $3.56M | 0.28% |
77,127
+875
| +1% | +$40.4K |
|
|
CHUY
114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.49M | 0.27% |
100,775
+3,735
| +4% | +$129K |
|
115
First Solar
FSLR
$21.6B
| $3.44M | 0.27% |
70,985
+1,093
| +2% | +$53K |
|
116
Mitek Systems
MITK
$444M
| $3.39M | 0.27% |
476,329
-25,961
| -5% | -$185K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.38M | 0.27% |
36,877
-9,083
| -20% | -$832K |
|
|
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.34M | 0.26% |
260,241
+8,732
| +3% | +$112K |
|
119
Cavco Industries
CVCO
$4.22B
| $3.24M | 0.26% |
34,587
+1,533
| +5% | +$144K |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $3.22M | 0.25% |
83,399
+3,594
| +5% | +$139K |
|
121
Oracle
ORCL
$628B
| $3.07M | 0.24% |
75,075
-1,014
| -1% | -$41.5K |
|
|
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
| $3.06M | 0.24% |
321,917
+14,001
| +5% | +$133K |
|
|
SREV
123
DELISTED
ServiceSource International, Inc.
SREV
| $2.95M | 0.23% |
730,806
+243,363
| +50% | +$981K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.23% |
20,330
-1,302
| -6% | -$189K |
|
|
AMBR
125
DELISTED
Amber Road, Inc.
AMBR
| $2.94M | 0.23% |
381,015
+111,568
| +41% | +$860K |
|