GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

1
KEM
KEMET Corporation
KEM
$14.4M
2
CLB icon
Core Laboratories
CLB
$13.9M
3
APPN icon
Appian
APPN
$13.9M
4
LPSN icon
LivePerson
LPSN
$10.7M
5
SITE icon
SiteOne Landscape Supply
SITE
$10.5M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$16.7M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$13.3M
3
FIVN icon
FIVE9
FIVN
$12.3M
4
CRAY
Cray, Inc.
CRAY
$11.2M
5
EFII
Electronics for Imaging
EFII
$10.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$30.8B
$5.06M 0.27%
101,625
-22,110
-18% -$1.1M
CVX icon
102
Chevron
CVX
$320B
$5.03M 0.27%
40,392
+1,395
+4% +$174K
JPM icon
103
JPMorgan Chase
JPM
$836B
$4.98M 0.27%
44,535
+219
+0.5% +$24.5K
EL icon
104
Estee Lauder
EL
$31.6B
$4.87M 0.26%
26,573
+618
+2% +$113K
ISRG icon
105
Intuitive Surgical
ISRG
$163B
$4.74M 0.25%
27,078
+6,153
+29% +$1.08M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$4.61M 0.25%
85,180
+40
+0% +$2.17K
TYL icon
107
Tyler Technologies
TYL
$24B
$4.51M 0.24%
20,890
+83
+0.4% +$17.9K
CSCO icon
108
Cisco
CSCO
$269B
$4.34M 0.23%
79,366
+386
+0.5% +$21.1K
WFC icon
109
Wells Fargo
WFC
$263B
$4.31M 0.23%
91,177
-2,593
-3% -$123K
MAR icon
110
Marriott International Class A Common Stock
MAR
$72.7B
$4.11M 0.22%
29,280
+44
+0.2% +$6.17K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.08M 0.22%
19,114
+139
+0.7% +$29.6K
LMT icon
112
Lockheed Martin
LMT
$107B
$3.86M 0.21%
10,622
+30
+0.3% +$10.9K
VZ icon
113
Verizon
VZ
$186B
$3.85M 0.21%
67,400
-351
-0.5% -$20.1K
CTT
114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.76M 0.2%
359,622
+146,478
+69% +$1.53M
WY icon
115
Weyerhaeuser
WY
$18.3B
$3.55M 0.19%
134,938
– –
OKTA icon
116
Okta
OKTA
$15.9B
$3.55M 0.19%
+28,769
New +$3.55M
HCSG icon
117
Healthcare Services Group
HCSG
$1.13B
$3.38M 0.18%
111,577
+38,041
+52% +$1.15M
FRC
118
DELISTED
First Republic Bank
FRC
$3.35M 0.18%
34,318
-134
-0.4% -$13.1K
ORCL icon
119
Oracle
ORCL
$625B
$3.28M 0.18%
57,591
+169
+0.3% +$9.63K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$3.24M 0.17%
68,697
-1,311
-2% -$61.9K
HD icon
121
Home Depot
HD
$411B
$3M 0.16%
14,420
+83
+0.6% +$17.3K
ACIW icon
122
ACI Worldwide
ACIW
$5.11B
$3M 0.16%
87,316
+53,494
+158% +$1.84M
BLKB icon
123
Blackbaud
BLKB
$3.21B
$2.96M 0.16%
35,465
+20,746
+141% +$1.73M
PCTY icon
124
Paylocity
PCTY
$9.73B
$2.91M 0.16%
31,055
-3,368
-10% -$316K
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
$2.89M 0.15%
89,104
+59,670
+203% +$1.93M
3 4
5
6 7