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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.19B
| $1.35M | 0.09% |
56,744
-11,372
| -17% | -$270K |
|
152
RB Global
RBA
$21.4B
| $1.3M | 0.09% |
41,256
+629
| +2% | +$19.8K |
|
153
Amgen
AMGN
$153B
| $1.29M | 0.09% |
7,585
| – | – |
|
154
Freshpet
FRPT
$2.7B
| $1.25M | 0.08% |
75,967
+19,183
| +34% | +$316K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.08% |
17,234
+493
| +3% | +$35.3K |
|
|
DPLO
156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | 0.08% |
60,503
-25,147
| -29% | -$507K |
|
157
McDonald's
MCD
$224B
| $1.21M | 0.08% |
7,764
| – | – |
|
158
Omnicell
OMCL
$1.47B
| $1.2M | 0.08% |
+27,720
| New | +$1.2M |
|
|
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.2M | 0.08% |
220,986
+5,226
| +2% | +$28.4K |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.08% |
71,199
+629
| +0.9% | +$10.6K |
|
161
First Interstate BancSystem
FIBK
$3.41B
| $1.18M | 0.08% |
29,834
+263
| +0.9% | +$10.4K |
|
|
HABT
162
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.16M | 0.08% |
131,835
+2,345
| +2% | +$20.6K |
|
163
Insulet
PODD
$24.5B
| $1.15M | 0.08% |
13,310
-2,711
| -17% | -$235K |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.14M | 0.08% |
106,218
-1,200
| -1% | -$12.8K |
|
165
RTX Corp
RTX
$211B
| $1.13M | 0.08% |
14,301
+3,575
| +33% | +$283K |
|
|
APTI
166
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.12M | 0.07% |
39,480
-70,283
| -64% | -$1.99M |
|
167
IBM
IBM
$232B
| $1.11M | 0.07% |
7,536
-136
| -2% | -$19.9K |
|
168
Merck
MRK
$212B
| $1.09M | 0.07% |
20,925
| – | – |
|
169
Emerson Electric
EMR
$74.6B
| $1.07M | 0.07% |
15,688
| – | – |
|
|
QADA
170
DELISTED
QAD Inc.
QADA
| $1.07M | 0.07% |
25,683
-41,649
| -62% | -$1.74M |
|
171
Paylocity
PCTY
$9.62B
| $1.07M | 0.07% |
20,831
+207
| +1% | +$10.6K |
|
172
Enova International
ENVA
$3.01B
| $1.06M | 0.07% |
47,879
-83,915
| -64% | -$1.85M |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.16B
| $1.01M | 0.07% |
22,625
-10,688
| -32% | -$479K |
|
174
Simpson Manufacturing
SSD
$8.15B
| $999K | 0.07% |
17,355
+120
| +0.7% | +$6.91K |
|
175
Sysco
SYY
$39.4B
| $988K | 0.07% |
16,475
| – | – |
|