GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+10.89%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.58B
AUM Growth
+$83.1M
(+5.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
345
New
46
Increased
80
Reduced
109
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$16.5M |
| 2 |
AppFolio
APPF
|
$16M |
| 3 |
Oceaneering
OII
|
$15.9M |
| 4 |
Hercules Capital
HTGC
|
$14.8M |
| 5 |
BlackLine
BL
|
$14.3M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$19.7M |
| 2 |
LiveRamp
RAMP
|
$18.2M |
| 3 |
Monro
MNRO
|
$18M |
| 4 |
WIX.com
WIX
|
$16.4M |
| 5 |
HealthEquity
HQY
|
$15.8M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 15.4% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $677K | 0.04% |
6,385
| – | – |
|
202
Hubbell
HUBB
$23.2B
| $675K | 0.04% |
6,385
| – | – |
|
203
Cytosorbents Corp
CTSO
$61.2M
| $671K | 0.04% |
58,851
| – | – |
|
204
Paychex
PAYX
$49.4B
| $669K | 0.04% |
9,793
| – | – |
|
205
RB Global
RBA
$21.5B
| $669K | 0.04% |
19,593
-21,663
| -53% | -$740K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $663K | 0.04% |
+5,870
| New | +$663K |
|
207
Pfizer
PFE
$140B
| $656K | 0.04% |
19,058
-2,494
| -12% | -$85.8K |
|
208
Lifecore Biomedical
LFCR
$297M
| $651K | 0.04% |
43,647
| – | – |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $648K | 0.04% |
+5,325
| New | +$648K |
|
210
ACI Worldwide
ACIW
$5.12B
| $646K | 0.04% |
26,196
-30,548
| -54% | -$753K |
|
|
GNMK
211
DELISTED
GenMark Diagnostics, Inc
GNMK
| $642K | 0.04% |
100,625
-120,361
| -54% | -$768K |
|
212
Gaia
GAIA
$142M
| $629K | 0.04% |
31,034
| – | – |
|
213
Impinj
PI
$5.47B
| $620K | 0.04% |
28,051
-1,798
| -6% | -$39.7K |
|
|
MIXT
214
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $613K | 0.04% |
34,569
| – | – |
|
215
Paylocity
PCTY
$9.68B
| $601K | 0.04% |
10,219
-10,612
| -51% | -$624K |
|
216
Collegium Pharmaceutical
COLL
$1.24B
| $599K | 0.04% |
25,115
| – | – |
|
|
PAI
217
Western Asset Investment Grade Income Fund
PAI
$120M
| $594K | 0.04% |
43,262
+258
| +0.6% | +$3.54K |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $590K | 0.04% |
5,867
-195,854
| -97% | -$19.7M |
|
219
Altria Group
MO
$112B
| $581K | 0.04% |
10,225
+75
| +0.7% | +$4.26K |
|
|
CUTR
220
DELISTED
Cutera, Inc.
CUTR
| $581K | 0.04% |
14,421
+6,782
| +89% | +$273K |
|
221
Lowe's Companies
LOW
$148B
| $573K | 0.04% |
6,000
-750
| -11% | -$71.6K |
|
222
First Interstate BancSystem
FIBK
$3.44B
| $571K | 0.04% |
13,534
-16,300
| -55% | -$688K |
|
|
ASPU
223
DELISTED
ASPEN GROUP, INC.
ASPU
| $569K | 0.04% |
76,073
+32,476
| +74% | +$243K |
|
224
EVI Industries
EVI
$356M
| $568K | 0.04% |
14,101
| – | – |
|
|
VRAY
225
DELISTED
ViewRay, Inc.
VRAY
| $564K | 0.04% |
81,565
| – | – |
|