GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-15.13%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.37B
AUM Growth
-$370M
(-21%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$13.1M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 4 |
HealthStream
HSTM
|
$12.1M |
| 5 |
Papa John's
PZZA
|
$11.5M |
Top Sells
| 1 |
BlackLine
BL
|
$19.6M |
| 2 |
Cooper-Standard Automotive
CPS
|
$16.5M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$14.4M |
| 4 |
Astec Industries
ASTE
|
$13.6M |
| 5 |
Forum Energy Technologies
FET
|
$13.2M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skechers
SKX
$9.5B
| $739K | 0.05% |
+32,306
| New | +$739K |
|
|
MTLS
202
Materialise
MTLS
$292M
| $737K | 0.05% |
36,817
| – | – |
|
203
Ambarella
AMBA
$3.54B
| $728K | 0.05% |
20,815
+1,097
| +6% | +$38.4K |
|
204
Simulations Plus
SLP
$279M
| $724K | 0.05% |
36,354
| – | – |
|
205
Freshpet
FRPT
$2.7B
| $711K | 0.05% |
22,116
-1,431
| -6% | -$46K |
|
206
Webster Financial
WBS
$10.3B
| $710K | 0.05% |
+14,397
| New | +$710K |
|
207
Gentex
GNTX
$6.25B
| $702K | 0.05% |
+34,732
| New | +$702K |
|
208
eGain
EGAN
$178M
| $694K | 0.05% |
105,592
| – | – |
|
209
Simpson Manufacturing
SSD
$8.15B
| $689K | 0.05% |
12,732
+3,885
| +44% | +$210K |
|
210
Heartland Express
HTLD
$666M
| $682K | 0.05% |
37,244
-6,000
| -14% | -$110K |
|
|
CRCM
211
DELISTED
CARE.COM, INC.
CRCM
| $678K | 0.05% |
35,151
| – | – |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $676K | 0.05% |
28,748
-2,050
| -7% | -$48.2K |
|
|
NEWR
213
DELISTED
New Relic, Inc.
NEWR
| $673K | 0.05% |
8,317
+1,811
| +28% | +$147K |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $670K | 0.05% |
+11,487
| New | +$670K |
|
215
Littelfuse
LFUS
$6.51B
| $669K | 0.05% |
+3,900
| New | +$669K |
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $668K | 0.05% |
137,497
+25,592
| +23% | +$124K |
|
217
Collegium Pharmaceutical
COLL
$1.21B
| $663K | 0.05% |
38,582
+13,467
| +54% | +$231K |
|
|
IPHS
218
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | 0.05% |
27,041
-728
| -3% | -$17.8K |
|
219
The Joint Corp
JYNT
$163M
| $661K | 0.05% |
79,492
| – | – |
|
220
Insulet
PODD
$24.5B
| $659K | 0.05% |
8,308
+1,534
| +23% | +$122K |
|
221
Ligand Pharmaceuticals
LGND
$3.25B
| $656K | 0.05% |
+7,744
| New | +$656K |
|
222
Omnicell
OMCL
$1.47B
| $654K | 0.05% |
10,680
-703
| -6% | -$43K |
|
223
IBM
IBM
$232B
| $647K | 0.05% |
5,957
-272
| -4% | -$29.5K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $647K | 0.05% |
5,325
| – | – |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.05% |
5,870
| – | – |
|