GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.9%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.34B
AUM Growth
+$72.4M
(+5.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
324
New
25
Increased
131
Reduced
99
Closed
23
Top Buys
| 1 |
AMERISAFE
AMSF
|
$9.49M |
| 2 |
Chart Industries
GTLS
|
$8.14M |
| 3 |
Farmer Brothers
FARM
|
$7.81M |
| 4 |
TIME
Time Inc.
TIME
|
$7.61M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.16M |
Top Sells
| 1 |
Fabrinet
FN
|
$13.3M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
FTI Consulting
FCN
|
$9.91M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$7.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.03M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.14B
| $1.45M | 0.11% |
36,734
+4,365
| +13% | +$173K |
|
202
Silvercrest Asset Management
SAMG
$135M
| $1.44M | 0.11% |
121,602
+7,232
| +6% | +$85.8K |
|
|
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.11% |
23,992
+2,330
| +11% | +$138K |
|
204
Monster Beverage
MNST
$62B
| $1.39M | 0.1% |
+56,820
| New | +$1.39M |
|
|
TESO
205
DELISTED
Tesco Corp
TESO
| $1.35M | 0.1% |
+165,289
| New | +$1.35M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.1% |
23,070
| – | – |
|
207
ACI Worldwide
ACIW
$5.07B
| $1.32M | 0.1% |
+68,054
| New | +$1.32M |
|
|
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.32M | 0.1% |
+81,369
| New | +$1.32M |
|
209
Donaldson
DCI
$9.28B
| $1.32M | 0.1% |
35,273
-1,000
| -3% | -$37.3K |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $1.3M | 0.1% |
55,416
-8,418
| -13% | -$198K |
|
211
Sysco
SYY
$38.8B
| $1.3M | 0.1% |
26,475
| – | – |
|
212
Aptiv
APTV
$17.3B
| $1.27M | 0.09% |
17,795
+1,008
| +6% | +$71.9K |
|
213
DMC Global
BOOM
$138M
| $1.25M | 0.09% |
117,224
-70,318
| -37% | -$749K |
|
|
SHSP
214
DELISTED
SharpSpring, Inc.
SHSP
| $1.22M | 0.09% |
235,922
+90,705
| +62% | +$467K |
|
|
BLOX
215
DELISTED
Infoblox Inc
BLOX
| $1.22M | 0.09% |
46,083
-10,994
| -19% | -$290K |
|
216
General Mills
GIS
$26.6B
| $1.2M | 0.09% |
18,820
| – | – |
|
217
eHealth
EHTH
$126M
| $1.2M | 0.09% |
107,043
+6,628
| +7% | +$74.3K |
|
218
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.09% |
16,070
+400
| +3% | +$29.6K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $1.19M | 0.09% |
19,248
-20
| -0.1% | -$1.24K |
|
220
Tandem Diabetes Care
TNDM
$834M
| $1.18M | 0.09% |
+15,408
| New | +$1.18M |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.09% |
79,781
+12,075
| +18% | +$178K |
|
|
REED
222
DELISTED
Reeds, Inc. Common Stock
REED
| $1.16M | 0.09% |
6,194
+340
| +6% | +$63.6K |
|
223
IBM
IBM
$227B
| $1.16M | 0.09% |
7,610
| – | – |
|
|
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.09% |
18,755
+11
| +0.1% | +$670 |
|
225
S&P Global
SPGI
$165B
| $1.14M | 0.08% |
8,986
| – | – |
|