GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Return 24.71%
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
+$19M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
179
Reduced
125
Closed
27

Top Buys

1
KEM
KEMET Corporation
KEM
$14.4M
2
CLB icon
Core Laboratories
CLB
$13.9M
3
APPN icon
Appian
APPN
$13.9M
4
LPSN icon
LivePerson
LPSN
$10.7M
5
SITE icon
SiteOne Landscape Supply
SITE
$10.5M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$16.7M
2
AERI
Aerie Pharmaceuticals, Inc.
AERI
$13.3M
3
FIVN icon
FIVE9
FIVN
$12.3M
4
CRAY
Cray, Inc.
CRAY
$11.2M
5
EFII
Electronics for Imaging
EFII
$10.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 17.3%
3 Industrials 16.63%
4 Financials 9.74%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$10.2B
$1.92M 0.1%
47,452
+8,820
+23% +$356K
PLNT icon
152
Planet Fitness
PLNT
$8.77B
$1.91M 0.1%
26,422
+4,923
+23% +$357K
RGLD icon
153
Royal Gold
RGLD
$12.2B
$1.9M 0.1%
18,548
+3,440
+23% +$353K
HE icon
154
Hawaiian Electric Industries
HE
$2.12B
$1.89M 0.1%
43,365
+8,237
+23% +$359K
SSD icon
155
Simpson Manufacturing
SSD
$8.15B
$1.88M 0.1%
28,304
+9,597
+51% +$638K
MRK icon
156
Merck
MRK
$212B
$1.84M 0.1%
23,007
+728
+3% +$58.3K
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$1.83M 0.1%
22,649
+7,833
+53% +$632K
PG icon
158
Procter & Gamble
PG
$375B
$1.82M 0.1%
16,629
-388
-2% -$42.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.78M 0.1%
+41,775
New +$1.78M
INVX
160
Innovex International, Inc.
INVX
$1.16B
$1.78M 0.1%
37,007
+12,597
+52% +$605K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$1.77M 0.09%
32,751
-90
-0.3% -$4.85K
FRPT icon
162
Freshpet
FRPT
$2.7B
$1.75M 0.09%
38,417
+13,007
+51% +$592K
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$1.74M 0.09%
+44,955
New +$1.74M
WTRG icon
164
Essential Utilities
WTRG
$11B
$1.74M 0.09%
42,055
+7,977
+23% +$330K
NSSC icon
165
Napco Security Technologies
NSSC
$1.41B
$1.73M 0.09%
116,394
-102,160
-47% -$1.52M
BA icon
166
Boeing
BA
$174B
$1.72M 0.09%
4,721
+2,037
+76% +$741K
LGND icon
167
Ligand Pharmaceuticals
LGND
$3.25B
$1.72M 0.09%
24,130
-69,437
-74% -$4.94M
FIBK icon
168
First Interstate BancSystem
FIBK
$3.41B
$1.72M 0.09%
43,335
+14,835
+52% +$587K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.09%
70,519
+13,300
+23% +$320K
NTCT icon
170
NETSCOUT
NTCT
$1.79B
$1.67M 0.09%
65,845
+10,720
+19% +$272K
UPS icon
171
United Parcel Service
UPS
$72.1B
$1.67M 0.09%
16,143
-257
-2% -$26.5K
TRV icon
172
Travelers Companies
TRV
$62B
$1.67M 0.09%
11,138
+5,723
+106% +$856K
AAT
173
American Assets Trust
AAT
$1.28B
$1.66M 0.09%
35,303
+6,493
+23% +$306K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.09%
16,510
+5,084
+44% +$504K
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.09%
109,274
-33,922
-24% -$502K
5 6
7
8 9