GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+33.26%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.86B
AUM Growth
+$599M
(+27%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
291
New
19
Increased
60
Reduced
142
Closed
15
Top Buys
| 1 |
Olin
OLN
|
$25.2M |
| 2 |
Signet Jewelers
SIG
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$13.8M |
| 5 |
Sprout Social
SPT
|
$13.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$19.8M |
| 2 |
Halozyme
HALO
|
$16.5M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$16M |
| 4 |
RE/MAX Holdings
RMAX
|
$15.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.6M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.13B
| $5.25M | 0.18% |
38,350
-2,985
| -7% | -$409K |
|
127
NovoCure
NVCR
$1.37B
| $5.14M | 0.18% |
29,692
-1,521
| -5% | -$263K |
|
|
TWOU
128
DELISTED
2U, Inc.
TWOU
| $4.89M | 0.17% |
4,077
-172
| -4% | -$206K |
|
129
Glaukos
GKOS
$5.39B
| $4.75M | 0.17% |
63,082
-2,599
| -4% | -$196K |
|
130
Verizon
VZ
$187B
| $4.59M | 0.16% |
78,129
+8,000
| +11% | +$470K |
|
131
New York Times
NYT
$9.6B
| $4.41M | 0.15% |
85,269
-6,826
| -7% | -$353K |
|
132
Linde
LIN
$220B
| $4.34M | 0.15% |
16,464
+9,496
| +136% | +$2.5M |
|
133
Marriott Vacations Worldwide
VAC
$2.73B
| $4.3M | 0.15% |
31,338
-2,485
| -7% | -$341K |
|
|
EVOP
134
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.26M | 0.15% |
157,869
+72,735
| +85% | +$1.96M |
|
135
Stryker
SYK
$150B
| $4.19M | 0.15% |
17,079
| – | – |
|
|
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.15M | 0.15% |
+95,905
| New | +$4.15M |
|
137
AppFolio
APPF
$10.2B
| $4.13M | 0.14% |
22,925
-1,837
| -7% | -$331K |
|
138
Herc Holdings
HRI
$4.6B
| $4.08M | 0.14% |
61,397
-4,756
| -7% | -$316K |
|
|
CTT
139
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.07M | 0.14% |
435,153
-15,527
| -3% | -$145K |
|
140
Louisiana-Pacific
LPX
$6.9B
| $4.05M | 0.14% |
108,843
-8,806
| -7% | -$327K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $4.03M | 0.14% |
129,121
+40,681
| +46% | +$1.27M |
|
142
Albemarle
ALB
$9.6B
| $3.96M | 0.14% |
26,825
-2,163
| -7% | -$319K |
|
143
Lightspeed Commerce
LSPD
$1.65B
| $3.89M | 0.14% |
+55,271
| New | +$3.89M |
|
144
Weyerhaeuser
WY
$18.9B
| $3.78M | 0.13% |
112,603
-2,500
| -2% | -$83.8K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.77M | 0.13% |
84,963
+6,150
| +8% | +$273K |
|
146
Home Depot
HD
$417B
| $3.74M | 0.13% |
14,062
+200
| +1% | +$53.1K |
|
147
Dorman Products
DORM
$5B
| $3.72M | 0.13% |
42,884
-7,876
| -16% | -$684K |
|
148
FIVE9
FIVN
$2.06B
| $3.72M | 0.13% |
21,324
-38,463
| -64% | -$6.71M |
|
149
Ligand Pharmaceuticals
LGND
$3.25B
| $3.67M | 0.13% |
59,173
-96,578
| -62% | -$5.99M |
|
150
Timken Company
TKR
$5.42B
| $3.59M | 0.13% |
46,362
-3,870
| -8% | -$299K |
|