GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.02%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.27B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
SPS Commerce
SPSC
|
$11.6M |
| 2 |
HealthEquity
HQY
|
$9.93M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
| 5 |
TopBuild
BLD
|
$7.54M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$11.1M |
| 2 |
MarineMax
HZO
|
$9.99M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.15M |
| 4 |
Insulet
PODD
|
$7.48M |
| 5 |
CLC
Clarcor
CLC
|
$7.17M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $1.34M | 0.11% |
18,820
| – | – |
|
202
Healthcare Services Group
HCSG
$1.14B
| $1.34M | 0.11% |
32,369
+87
| +0.3% | +$3.6K |
|
|
NVDQ
203
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.32M | 0.1% |
133,885
+12,611
| +10% | +$124K |
|
204
Bio-Techne
TECH
$8.3B
| $1.31M | 0.1% |
46,392
-13,744
| -23% | -$388K |
|
|
NSTG
205
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.3M | 0.1% |
103,123
+35,612
| +53% | +$449K |
|
|
COBZ
206
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | 0.1% |
109,984
+4,903
| +5% | +$57.3K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.1% |
23,070
-466
| -2% | -$25.9K |
|
208
Hooker Furnishings Corp
HOFT
$109M
| $1.26M | 0.1% |
58,716
+2,635
| +5% | +$56.6K |
|
209
Donaldson
DCI
$9.28B
| $1.25M | 0.1% |
36,273
| – | – |
|
210
First Interstate BancSystem
FIBK
$3.41B
| $1.23M | 0.1% |
43,910
+118
| +0.3% | +$3.32K |
|
|
ININ
211
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.21M | 0.1% |
29,513
-9,011
| -23% | -$369K |
|
212
Simpson Manufacturing
SSD
$7.81B
| $1.21M | 0.1% |
30,243
-3,918
| -11% | -$157K |
|
|
FLTX
213
DELISTED
Fleetmatics Group PLC
FLTX
| $1.18M | 0.09% |
+27,180
| New | +$1.18M |
|
214
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.09% |
15,670
| – | – |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $1.13M | 0.09% |
19,268
-775
| -4% | -$45.4K |
|
216
Palo Alto Networks
PANW
$128B
| $1.12M | 0.09% |
54,828
| – | – |
|
|
WAGE
217
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.09% |
18,744
-3,840
| -17% | -$230K |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.09% |
67,706
+14,996
| +28% | +$247K |
|
219
IBM
IBM
$227B
| $1.1M | 0.09% |
7,610
| – | – |
|
220
Altria Group
MO
$112B
| $1.09M | 0.09% |
15,750
| – | – |
|
221
Research Frontiers
REFR
$44.4M
| $1.08M | 0.08% |
294,939
+104,294
| +55% | +$381K |
|
|
BLOX
222
DELISTED
Infoblox Inc
BLOX
| $1.07M | 0.08% |
57,077
-9,314
| -14% | -$175K |
|
|
ACAT
223
DELISTED
Arctic Cat Inc
ACAT
| $1.06M | 0.08% |
62,363
+24,855
| +66% | +$422K |
|
224
Aptiv
APTV
$17.3B
| $1.05M | 0.08% |
16,787
-850
| -5% | -$53.2K |
|
225
Lowe's Companies
LOW
$146B
| $1.05M | 0.08% |
13,250
| – | – |
|