GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
-$582M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $2.18M | 0.14% |
34,108
+6,800
| +25% | +$435K |
|
152
Omnicell
OMCL
$1.47B
| $2.17M | 0.14% |
33,130
+1,189
| +4% | +$78K |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | 0.14% |
25,572
-885
| -3% | -$73.5K |
|
154
AbbVie
ABBV
$375B
| $2.11M | 0.14% |
27,743
-3,000
| -10% | -$229K |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| $2.08M | 0.13% |
69,380
-2,736
| -4% | -$82K |
|
156
Freshpet
FRPT
$2.7B
| $2.02M | 0.13% |
31,685
-11,267
| -26% | -$720K |
|
157
Thermon Group Holdings
THR
$845M
| $2.02M | 0.13% |
134,274
+4,796
| +4% | +$72.3K |
|
158
NovoCure
NVCR
$1.37B
| $2.02M | 0.13% |
29,957
-231,358
| -89% | -$15.6M |
|
159
Royal Gold
RGLD
$12.2B
| $1.94M | 0.13% |
22,126
-878
| -4% | -$77K |
|
160
Viasat
VSAT
$3.98B
| $1.93M | 0.13% |
53,847
+26,540
| +97% | +$953K |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.12% |
64,493
-47,526
| -42% | -$1.41M |
|
162
Glaukos
GKOS
$5.39B
| $1.91M | 0.12% |
61,795
-159,712
| -72% | -$4.93M |
|
163
3M
MMM
$82.7B
| $1.91M | 0.12% |
16,689
| – | – |
|
164
Parsons
PSN
$8.08B
| $1.9M | 0.12% |
59,295
-9,471
| -14% | -$303K |
|
165
Ambarella
AMBA
$3.54B
| $1.86M | 0.12% |
38,322
+13,513
| +54% | +$656K |
|
166
ONE Gas
OGS
$4.56B
| $1.86M | 0.12% |
+22,238
| New | +$1.86M |
|
167
First Interstate BancSystem
FIBK
$3.41B
| $1.86M | 0.12% |
64,460
+2,258
| +4% | +$65.1K |
|
|
COR
168
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.12% |
15,972
-661
| -4% | -$76.6K |
|
169
Rexford Industrial Realty
REXR
$10.2B
| $1.84M | 0.12% |
44,879
-13,871
| -24% | -$569K |
|
170
FirstCash
FCFS
$6.53B
| $1.79M | 0.12% |
+24,994
| New | +$1.79M |
|
171
Skechers
SKX
$9.5B
| $1.78M | 0.11% |
74,751
-3,079
| -4% | -$73.1K |
|
172
Gentex
GNTX
$6.25B
| $1.77M | 0.11% |
80,005
-3,124
| -4% | -$69.2K |
|
173
Procter & Gamble
PG
$375B
| $1.77M | 0.11% |
16,109
+140
| +0.9% | +$15.4K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.11% |
31,714
-592
| -2% | -$33K |
|
175
Etsy
ETSY
$5.36B
| $1.72M | 0.11% |
+44,780
| New | +$1.72M |
|