GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+4.47%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14M |
| 2 |
Glaukos
GKOS
|
$12.1M |
| 3 |
Phibro Animal Health
PAHC
|
$8.64M |
| 4 |
Applied Materials
AMAT
|
$7.7M |
| 5 |
Aptiv
APTV
|
$7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$12.5M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$11.2M |
| 5 |
AeroVironment
AVAV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61.1B
| $2.51M | 0.17% |
87,572
-2,376
| -3% | -$68K |
|
127
Host Hotels & Resorts
HST
$12.2B
| $2.4M | 0.16% |
128,570
+4,000
| +3% | +$74.6K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $2.14M | 0.14% |
47,137
-4,000
| -8% | -$182K |
|
129
DuPont de Nemours
DD
$32.3B
| $2.01M | 0.13% |
15,659
-12
| -0.1% | -$1.54K |
|
130
Philip Morris
PM
$251B
| $1.99M | 0.13% |
20,009
+700
| +4% | +$69.6K |
|
131
Fortive
FTV
$16.1B
| $1.97M | 0.13% |
30,424
-296
| -1% | -$19.2K |
|
132
CyberArk
CYBR
$23.2B
| $1.91M | 0.13% |
37,433
+14,540
| +64% | +$742K |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.13% |
112,316
+1,136
| +1% | +$19.2K |
|
134
Kilroy Realty
KRC
$4.95B
| $1.85M | 0.12% |
26,119
| – | – |
|
|
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.83M | 0.12% |
147,041
+937
| +0.6% | +$11.7K |
|
136
Mondelez International
MDLZ
$80.4B
| $1.8M | 0.12% |
43,011
+4,270
| +11% | +$178K |
|
137
United Parcel Service
UPS
$72.1B
| $1.78M | 0.12% |
17,025
| – | – |
|
138
Healthcare Services Group
HCSG
$1.14B
| $1.77M | 0.12% |
40,683
+6,110
| +18% | +$266K |
|
139
Bio-Techne
TECH
$8.27B
| $1.7M | 0.11% |
44,936
-7,740
| -15% | -$292K |
|
140
W.W. Grainger
GWW
$47.8B
| $1.62M | 0.11% |
5,731
-2,850
| -33% | -$805K |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $1.61M | 0.11% |
35,609
+11,153
| +46% | +$504K |
|
142
Heartland Express
HTLD
$665M
| $1.57M | 0.11% |
87,450
+33,786
| +63% | +$608K |
|
143
Grand Canyon Education
LOPE
$5.7B
| $1.56M | 0.1% |
14,822
+99
| +0.7% | +$10.4K |
|
144
Thermon Group Holdings
THR
$846M
| $1.54M | 0.1% |
68,850
-10,664
| -13% | -$239K |
|
145
Rockwell Automation
ROK
$38.1B
| $1.52M | 0.1% |
8,730
| – | – |
|
146
Tejon Ranch
TRC
$451M
| $1.5M | 0.1% |
65,000
| – | – |
|
|
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.1% |
37,287
+19,114
| +105% | +$768K |
|
148
HealthStream
HSTM
$830M
| $1.44M | 0.1% |
57,877
-16,185
| -22% | -$402K |
|
|
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
| $1.42M | 0.09% |
40,415
+783
| +2% | +$27.4K |
|
150
Procter & Gamble
PG
$374B
| $1.41M | 0.09% |
17,732
-1,100
| -6% | -$87.2K |
|