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
INTC icon
126
Intel
INTC
$108B
$2.86M 0.15%
59,652
-525
-0.9% -$25.1K
LNTH icon
127
Lantheus
LNTH
$3.66B
$2.83M 0.15%
99,955
+21,142
+27% +$598K
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
$2.81M 0.15%
55,328
+18,970
+52% +$963K
LOPE icon
129
Grand Canyon Education
LOPE
$5.76B
$2.77M 0.15%
23,648
+4,552
+24% +$533K
MMM icon
130
3M
MMM
$82.8B
$2.64M 0.14%
18,198
+681
+4% +$98.7K
MNST icon
131
Monster Beverage
MNST
$62B
$2.61M 0.14%
81,726
-564
-0.7% -$18K
AXGN icon
132
Axogen
AXGN
$709M
$2.59M 0.14%
130,960
+56,849
+77% +$1.13M
SFM icon
133
Sprouts Farmers Market
SFM
$13.7B
$2.52M 0.13%
133,227
+66,118
+99% +$1.25M
XOM icon
134
Exxon Mobil
XOM
$479B
$2.46M 0.13%
32,061
-511
-2% -$39.2K
RBA icon
135
RB Global
RBA
$21.5B
$2.39M 0.13%
71,832
+44,828
+166% +$1.49M
THR icon
136
Thermon Group Holdings
THR
$871M
$2.35M 0.13%
91,742
+31,319
+52% +$803K
WIX icon
137
WIX.com
WIX
$8.19B
$2.35M 0.13%
16,529
+3,213
+24% +$457K
BFAM icon
138
Bright Horizons
BFAM
$6.62B
$2.3M 0.12%
15,259
+2,888
+23% +$436K
MNRO icon
139
Monro
MNRO
$515M
$2.3M 0.12%
26,989
+6,285
+30% +$536K
LIN icon
140
Linde
LIN
$222B
$2.29M 0.12%
11,408
+2
+0% +$402
NEOG icon
141
Neogen
NEOG
$1.25B
$2.27M 0.12%
73,230
+55,162
+305% +$1.71M
ABBV icon
142
AbbVie
ABBV
$376B
$2.24M 0.12%
30,743
+325
+1% +$23.6K
ATR icon
143
AptarGroup
ATR
$9.12B
$2.23M 0.12%
17,906
+2,876
+19% +$358K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.11M 0.11%
+70,225
New +$2.11M
FTV icon
145
Fortive
FTV
$16.1B
$2.03M 0.11%
29,784
+1
+0% +$68
WST icon
146
West Pharmaceutical
WST
$17.8B
$2M 0.11%
16,016
+7,204
+82% +$901K
GNMK
147
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.99M 0.11%
307,280
+131,857
+75% +$856K
MDT icon
148
Medtronic
MDT
$119B
$1.99M 0.11%
20,440
-440
-2% -$42.9K
HST icon
149
Host Hotels & Resorts
HST
$12.1B
$1.95M 0.1%
106,815
-3,125
-3% -$56.9K
KRC icon
150
Kilroy Realty
KRC
$4.9B
$1.92M 0.1%
25,959
-160
-0.6% -$11.8K
4 5
6
7 8