GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$1.76B
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
49
Increased
210
Reduced
58
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $4.86M | 0.28% |
40,795
-26,461
| -39% | -$3.15M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.27% |
26,465
-24,394
| -48% | -$4.46M |
|
103
Chevron
CVX
$318B
| $4.8M | 0.27% |
38,997
| – | – |
|
104
Wells Fargo
WFC
$258B
| $4.53M | 0.26% |
93,770
-1,415
| -1% | -$68.4K |
|
105
JPMorgan Chase
JPM
$824B
| $4.49M | 0.25% |
44,316
+297
| +0.7% | +$30.1K |
|
106
Estee Lauder
EL
$33.1B
| $4.3M | 0.24% |
25,955
-332
| -1% | -$55K |
|
107
Cisco
CSCO
$268B
| $4.26M | 0.24% |
78,980
+458
| +0.6% | +$24.7K |
|
108
Tyler Technologies
TYL
$24B
| $4.25M | 0.24% |
20,807
+98
| +0.5% | +$20K |
|
109
Verizon
VZ
$184B
| $4.01M | 0.23% |
67,751
-148
| -0.2% | -$8.75K |
|
110
Intuitive Surgical
ISRG
$158B
| $3.98M | 0.23% |
6,975
+3,835
| +122% | +$2.19M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.22% |
18,975
-660
| -3% | -$133K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $3.66M | 0.21% |
29,236
+316
| +1% | +$39.5K |
|
113
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.2% |
134,938
-1,556
| -1% | -$41K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $3.46M | 0.2% |
34,452
+145
| +0.4% | +$14.6K |
|
|
SHSP
115
DELISTED
SharpSpring, Inc.
SHSP
| $3.31M | 0.19% |
206,418
+96,478
| +88% | +$1.55M |
|
116
Intel
INTC
$105B
| $3.23M | 0.18% |
60,177
-1,000
| -2% | -$53.7K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $3.19M | 0.18% |
70,008
-56,067
| -44% | -$2.55M |
|
118
Lockheed Martin
LMT
$105B
| $3.18M | 0.18% |
10,592
-1,223
| -10% | -$367K |
|
119
Oracle
ORCL
$628B
| $3.08M | 0.17% |
57,422
-1,188
| -2% | -$63.8K |
|
120
Paylocity
PCTY
$9.6B
| $3.07M | 0.17% |
34,423
+232
| +0.7% | +$20.7K |
|
121
3M
MMM
$81B
| $3.04M | 0.17% |
14,646
| – | – |
|
122
Mitek Systems
MITK
$444M
| $2.99M | 0.17% |
243,952
+152,289
| +166% | +$1.86M |
|
|
RST
123
DELISTED
ROSETTA STONE INC
RST
| $2.81M | 0.16% |
128,377
+60,006
| +88% | +$1.31M |
|
124
Home Depot
HD
$406B
| $2.75M | 0.16% |
14,337
-182
| -1% | -$34.9K |
|
125
Aptiv
APTV
$17.3B
| $2.72M | 0.15% |
34,266
+5,022
| +17% | +$399K |
|