GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $1.2M | 0.09% |
12,797
+9,734
| +318% | +$916K |
|
152
Bright Horizons
BFAM
$6.64B
| $1.2M | 0.09% |
+10,769
| New | +$1.2M |
|
153
PAR Technology
PAR
$1.96B
| $1.19M | 0.09% |
54,822
| – | – |
|
154
Monro
MNRO
$530M
| $1.19M | 0.09% |
17,250
+887
| +5% | +$61K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.15M | 0.08% |
40,730
| – | – |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.14M | 0.08% |
+12,369
| New | +$1.14M |
|
157
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.08% |
113,418
+7,200
| +7% | +$71.9K |
|
|
RST
158
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.08% |
68,371
| – | – |
|
159
Tejon Ranch
TRC
$446M
| $1.08M | 0.08% |
65,000
| – | – |
|
160
Hawaiian Electric Industries
HE
$2.12B
| $1.05M | 0.08% |
+28,754
| New | +$1.05M |
|
161
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.08% |
10,955
+1,298
| +13% | +$125K |
|
162
Royal Gold
RGLD
$12.2B
| $1.05M | 0.08% |
+12,280
| New | +$1.05M |
|
163
Sysco
SYY
$39.4B
| $1.03M | 0.08% |
16,475
| – | – |
|
164
Emergent Biosolutions
EBS
$404M
| $1M | 0.07% |
+16,882
| New | +$1M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $997K | 0.07% |
12,035
| – | – |
|
166
Mitek Systems
MITK
$448M
| $991K | 0.07% |
91,663
| – | – |
|
167
BioLife Solutions
BLFS
$1.27B
| $988K | 0.07% |
82,162
| – | – |
|
168
Thermon Group Holdings
THR
$845M
| $980K | 0.07% |
48,322
+13,422
| +38% | +$272K |
|
169
Union Pacific
UNP
$131B
| $980K | 0.07% |
7,090
-10
| -0.1% | -$1.38K |
|
170
Essential Utilities
WTRG
$11B
| $955K | 0.07% |
+27,933
| New | +$955K |
|
171
WIX.com
WIX
$8.52B
| $953K | 0.07% |
+10,551
| New | +$953K |
|
|
AAT
172
American Assets Trust
AAT
$1.28B
| $948K | 0.07% |
+23,595
| New | +$948K |
|
173
Planet Fitness
PLNT
$8.77B
| $947K | 0.07% |
+17,657
| New | +$947K |
|
174
Rexford Industrial Realty
REXR
$10.2B
| $930K | 0.07% |
+31,543
| New | +$930K |
|
175
RTX Corp
RTX
$211B
| $928K | 0.07% |
13,848
-167
| -1% | -$11.2K |
|