GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
108
Closed
30
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.9B
| $2.41M | 0.15% | 41,978 -1,808 | -4% | -$104K |
|
127
Medtronic
MDT
$119B
| $2.19M | 0.14% | 25,628 -6,660 | -21% | -$570K |
|
128
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.13% | 31,591 | – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 0.13% | 47,258 +121 | +0.3% | +$5.21K |
|
130
Fortive
FTV
$16.2B
| $1.99M | 0.13% | 25,772 +313 | +1% | +$24.1K |
|
131
Kilroy Realty
KRC
$4.92B
| $1.98M | 0.13% | 26,119 | – | – |
|
132
United Parcel Service
UPS
$74.1B
| $1.8M | 0.11% | 16,925 -100 | -0.6% | -$10.6K |
|
133
W.W. Grainger
GWW
$48.5B
| $1.77M | 0.11% | 5,731 | – | – |
|
134
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.11% | 41,891 -1,120 | -3% | -$45.9K |
|
135
AT&T
T
$209B
| $1.67M | 0.11% | +51,881 | New | +$1.67M |
|
136
Tejon Ranch
TRC
$468M
| $1.58M | 0.1% | 65,000 | – | – |
|
137
Philip Morris
PM
$260B
| $1.56M | 0.1% | 19,334 -675 | -3% | -$54.5K |
|
138
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.09% | 8,730 | – | – |
|
139
Procter & Gamble
PG
$368B
| $1.4M | 0.09% | 17,982 +250 | +1% | +$19.5K |
|
140
Amgen
AMGN
$155B
| $1.4M | 0.09% | 7,585 | – | – |
|
|
QADA
141
DELISTED
QAD Inc.
QADA
| $1.29M | 0.08% | 25,683 | – | – |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | 0.08% | +20,365 | New | +$1.29M |
|
143
BioLife Solutions
BLFS
$1.2B
| $1.27M | 0.08% | 111,402 | – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.08% | 17,703 | – | – |
|
145
Merck
MRK
$210B
| $1.21M | 0.08% | 19,967 | – | – |
|
146
McDonald's
MCD
$224B
| $1.21M | 0.08% | 7,714 -50 | -0.6% | -$7.84K |
|
147
Enova International
ENVA
$3.03B
| $1.18M | 0.07% | 32,338 -15,541 | -32% | -$568K |
|
|
SHSP
148
DELISTED
SharpSpring, Inc.
SHSP
| $1.18M | 0.07% | 134,583 +63,237 | +89% | +$553K |
|
149
GE Aerospace
GE
$292B
| $1.15M | 0.07% | 84,355 +20,976 | +33% | +$285K |
|
150
Sysco
SYY
$38.5B
| $1.13M | 0.07% | 16,475 | – | – |
|