GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
126
DELISTED
2U, Inc.
TWOU
| $4.32M | 0.19% |
4,249
-621
| -13% | -$631K |
|
127
Verizon
VZ
$187B
| $4.17M | 0.18% |
70,129
+1,345
| +2% | +$80K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $4.05M | 0.18% |
187,936
-9,144
| -5% | -$197K |
|
|
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.03M | 0.18% |
450,680
+33,686
| +8% | +$301K |
|
|
130
New York Times
NYT
$9.6B
| $3.94M | 0.17% |
92,095
-568,048
| -86% | -$24.3M |
|
131
Home Depot
HD
$417B
| $3.85M | 0.17% |
13,862
-268
| -2% | -$74.4K |
|
132
Stryker
SYK
$150B
| $3.56M | 0.16% |
17,079
-103
| -0.6% | -$21.5K |
|
|
133
AppFolio
APPF
$10.2B
| $3.51M | 0.16% |
24,762
-189,040
| -88% | -$26.8M |
|
134
NovoCure
NVCR
$1.37B
| $3.47M | 0.15% |
31,213
+431
| +1% | +$48K |
|
135
Louisiana-Pacific
LPX
$6.9B
| $3.47M | 0.15% |
117,649
+1,557
| +1% | +$45.9K |
|
136
Weyerhaeuser
WY
$18.9B
| $3.28M | 0.15% |
115,103
-940
| -0.8% | -$26.8K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.14% |
15,291
-950
| -6% | -$202K |
|
138
Glaukos
GKOS
$5.39B
| $3.25M | 0.14% |
65,681
+4,693
| +8% | +$232K |
|
|
GNMK
139
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.13M | 0.14% |
220,108
-16,449
| -7% | -$234K |
|
140
Oracle
ORCL
$654B
| $3.11M | 0.14% |
52,066
-1,983
| -4% | -$118K |
|
141
American Woodmark
AMWD
$997M
| $3.11M | 0.14% |
39,539
+31,905
| +418% | +$2.51M |
|
142
Marriott Vacations Worldwide
VAC
$2.73B
| $3.07M | 0.14% |
33,823
+7,150
| +27% | +$649K |
|
143
Lockheed Martin
LMT
$108B
| $3.03M | 0.13% |
7,894
-50
| -0.6% | -$19.2K |
|
144
Emergent Biosolutions
EBS
$404M
| $2.99M | 0.13% |
28,961
+402
| +1% | +$41.5K |
|
145
Parsons
PSN
$8.08B
| $2.97M | 0.13% |
88,609
+30,457
| +52% | +$1.02M |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $2.96M | 0.13% |
27,094
| – | – |
|
147
Cavco Industries
CVCO
$4.32B
| $2.94M | 0.13% |
16,317
+211
| +1% | +$38K |
|
148
Lennox International
LII
$20.3B
| $2.94M | 0.13% |
10,769
+139
| +1% | +$37.9K |
|
149
Carpenter Technology
CRS
$12.3B
| $2.81M | 0.12% |
154,869
+81,420
| +111% | +$1.48M |
|
150
Freshpet
FRPT
$2.7B
| $2.79M | 0.12% |
25,007
-6,185
| -20% | -$691K |
|