GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
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
+$83.1M
(+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
109
Closed
29
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.07% |
17,234
| – | – |
|
152
RTX Corp
RTX
$212B
| $1.11M | 0.07% |
14,086
-215
| -2% | -$16.9K |
|
|
RST
153
DELISTED
ROSETTA STONE INC
RST
| $1.1M | 0.07% |
68,371
+22,165
| +48% | +$355K |
|
154
Healthcare Services Group
HCSG
$1.14B
| $1.09M | 0.07% |
25,168
-15,515
| -38% | -$670K |
|
|
WAGE
155
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.07% |
21,746
-13,863
| -39% | -$693K |
|
156
Emerson Electric
EMR
$74.9B
| $1.09M | 0.07% |
15,688
| – | – |
|
|
CTT
157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.06M | 0.07% |
83,279
-63,762
| -43% | -$812K |
|
|
158
Monro
MNRO
$515M
| $1.06M | 0.07% |
18,161
-310,017
| -94% | -$18M |
|
|
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.02M | 0.06% |
49,565
+13,384
| +37% | +$275K |
|
160
Union Pacific
UNP
$132B
| $1.01M | 0.06% |
7,100
| – | – |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.01M | 0.06% |
+12,035
| New | +$1.01M |
|
162
eGain
EGAN
$169M
| $990K | 0.06% |
65,564
| – | – |
|
163
PAR Technology
PAR
$1.95B
| $969K | 0.06% |
54,822
+14,402
| +36% | +$255K |
|
164
Mettler-Toledo International
MTD
$26.5B
| $966K | 0.06% |
1,669
| – | – |
|
|
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $960K | 0.06% |
37,571
-22,932
| -38% | -$586K |
|
166
Donaldson
DCI
$9.39B
| $901K | 0.06% |
19,970
| – | – |
|
167
ConocoPhillips
COP
$120B
| $900K | 0.06% |
12,934
| – | – |
|
|
168
LiveRamp
RAMP
$1.82B
| $890K | 0.06% |
29,722
-608,361
| -95% | -$18.2M |
|
169
Champions Oncology
CSBR
$95.4M
| $886K | 0.06% |
139,698
| – | – |
|
170
Idexx Laboratories
IDXX
$51.2B
| $872K | 0.06% |
4,000
| – | – |
|
171
Napco Security Technologies
NSSC
$1.4B
| $852K | 0.05% |
116,394
| – | – |
|
172
Freshpet
FRPT
$2.6B
| $836K | 0.05% |
30,470
-45,497
| -60% | -$1.25M |
|
173
IBM
IBM
$230B
| $832K | 0.05% |
6,229
-1,307
| -17% | -$175K |
|
174
Mitek Systems
MITK
$441M
| $816K | 0.05% |
91,663
| – | – |
|
|
HAYN
175
DELISTED
Haynes International, Inc.
HAYN
| $814K | 0.05% |
22,155
-17
| -0.1% | -$625 |
|