GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$395M
(+29%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
50
Increased
209
Reduced
59
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $1.77M | 0.1% |
17,017
| – | – |
|
152
Merck
MRK
$212B
| $1.77M | 0.1% |
22,279
+274
| +1% | +$21.7K |
|
153
Schlumberger
SLB
$53.4B
| $1.7M | 0.1% |
39,111
+34
| +0.1% | +$1.48K |
|
154
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.1% |
15,683
+24
| +0.2% | +$2.58K |
|
155
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.09% |
5,453
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.09% |
32,841
-1,200
| -4% | -$59.9K |
|
157
Philip Morris
PM
$251B
| $1.63M | 0.09% |
18,434
| – | – |
|
158
WIX.com
WIX
$8.52B
| $1.61M | 0.09% |
13,316
+2,765
| +26% | +$334K |
|
159
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.09% |
9,130
+310
| +4% | +$54.4K |
|
160
AptarGroup
ATR
$9.13B
| $1.6M | 0.09% |
15,030
+2,233
| +17% | +$238K |
|
161
Bright Horizons
BFAM
$6.64B
| $1.57M | 0.09% |
12,371
+1,602
| +15% | +$204K |
|
162
Axogen
AXGN
$735M
| $1.56M | 0.09% |
+74,111
| New | +$1.56M |
|
163
NETSCOUT
NTCT
$1.79B
| $1.55M | 0.09% |
55,125
+19,293
| +54% | +$541K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.09% |
32,313
-1,191
| -4% | -$56.8K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.09% |
57,219
+10,401
| +22% | +$275K |
|
166
Thermon Group Holdings
THR
$845M
| $1.48M | 0.08% |
60,423
+12,101
| +25% | +$297K |
|
167
Planet Fitness
PLNT
$8.77B
| $1.48M | 0.08% |
21,499
+3,842
| +22% | +$264K |
|
168
Sprouts Farmers Market
SFM
$13.6B
| $1.45M | 0.08% |
67,109
+38,361
| +133% | +$827K |
|
169
Amgen
AMGN
$153B
| $1.44M | 0.08% |
7,585
| – | – |
|
170
Simulations Plus
SLP
$279M
| $1.44M | 0.08% |
68,251
+31,897
| +88% | +$673K |
|
171
Hawaiian Electric Industries
HE
$2.12B
| $1.43M | 0.08% |
35,128
+6,374
| +22% | +$260K |
|
172
Insulet
PODD
$24.5B
| $1.39M | 0.08% |
14,573
+6,265
| +75% | +$596K |
|
173
Rexford Industrial Realty
REXR
$10.2B
| $1.38M | 0.08% |
38,632
+7,089
| +22% | +$254K |
|
174
Royal Gold
RGLD
$12.2B
| $1.37M | 0.08% |
15,108
+2,828
| +23% | +$257K |
|
|
WAGE
175
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | 0.08% |
36,358
+17,507
| +93% | +$661K |
|