GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $4.22M | 0.27% |
176,386
-13,626
| -7% | -$326K |
|
102
Estee Lauder
EL
$31.5B
| $4.14M | 0.27% |
25,974
-583
| -2% | -$92.9K |
|
103
Grand Canyon Education
LOPE
$5.76B
| $4.01M | 0.26% |
52,557
+1,419
| +3% | +$108K |
|
104
JPMorgan Chase
JPM
$835B
| $3.92M | 0.25% |
43,537
-786
| -2% | -$70.8K |
|
105
Paylocity
PCTY
$9.68B
| $3.84M | 0.25% |
43,431
-4,888
| -10% | -$432K |
|
106
Usana Health Sciences
USNA
$580M
| $3.84M | 0.25% |
+66,417
| New | +$3.84M |
|
107
Alcon
ALC
$39B
| $3.75M | 0.24% |
73,789
-1,059
| -1% | -$53.8K |
|
108
Verizon
VZ
$186B
| $3.73M | 0.24% |
69,444
+2,090
| +3% | +$112K |
|
109
LiveRamp
RAMP
$1.82B
| $3.65M | 0.24% |
111,006
+37,394
| +51% | +$1.23M |
|
110
Lockheed Martin
LMT
$107B
| $3.62M | 0.23% |
10,669
-316
| -3% | -$107K |
|
111
Intuitive Surgical
ISRG
$163B
| $3.57M | 0.23% |
21,648
-13,473
| -38% | -$2.22M |
|
112
Spotify
SPOT
$145B
| $3.57M | 0.23% |
29,365
+1,037
| +4% | +$126K |
|
113
Mercury Systems
MRCY
$4.07B
| $3.51M | 0.23% |
49,246
-207,833
| -81% | -$14.8M |
|
114
Booking.com
BKNG
$181B
| $3.42M | 0.22% |
2,544
-816
| -24% | -$1.1M |
|
115
West Pharmaceutical
WST
$17.8B
| $3.4M | 0.22% |
22,340
-3,548
| -14% | -$540K |
|
|
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
| $3.39M | 0.22% |
134,306
+25,246
| +23% | +$638K |
|
117
Okta
OKTA
$15.8B
| $3.38M | 0.22% |
27,677
-767
| -3% | -$93.8K |
|
118
Monro
MNRO
$515M
| $3.24M | 0.21% |
73,928
+23,517
| +47% | +$1.03M |
|
119
Align Technology
ALGN
$9.76B
| $3.22M | 0.21% |
18,529
-17,560
| -49% | -$3.05M |
|
|
TWOU
120
DELISTED
2U, Inc.
TWOU
| $3.15M | 0.2% |
4,948
-302
| -6% | -$192K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.2% |
17,141
| – | – |
|
122
Axogen
AXGN
$709M
| $3.13M | 0.2% |
300,567
+77,140
| +35% | +$802K |
|
|
GNMK
123
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.12M | 0.2% |
757,878
+168,565
| +29% | +$694K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $3.06M | 0.2% |
23,362
-8,530
| -27% | -$1.12M |
|
|
NEWR
125
DELISTED
New Relic, Inc.
NEWR
| $3.01M | 0.2% |
65,171
+11,838
| +22% | +$547K |
|