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
+$1.27B
(+15%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$13.4M |
| 2 |
SPS Commerce
SPSC
|
$11.6M |
| 3 |
HealthEquity
HQY
|
$9.93M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.04M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$7.88M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.2M | 1.75% | 30,958 +21 | +0.1% | +$15K |
|
|
CORE
2
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.9M | 1.73% | 468,104 +284,980 | +156% | +$13.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.59% | 176,563 +674 | +0.4% | +$77K |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 1.5% | 955,860 +205,499 | +27% | +$4.11M |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 1.36% | 336,485 +27,365 | +9% | +$1.4M |
|
6
Ecolab
ECL
$78.6B
| $16.5M | 1.3% | 139,284 +10,180 | +8% | +$1.21M |
|
7
Apple
AAPL
$3.45T
| $15.7M | 1.24% | 164,587 -3,469 | -2% | -$332K |
|
8
Mercury Systems
MRCY
$4.05B
| $15.6M | 1.23% | 626,323 +116,515 | +23% | +$2.9M |
|
9
Universal Electronics
UEIC
$64.8M
| $14.7M | 1.16% | 203,934 +44,152 | +28% | +$3.19M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.13% | 20,717 +92 | +0.4% | +$63.7K |
|
11
UnitedHealth
UNH
$281B
| $14.3M | 1.13% | 101,526 +18,696 | +23% | +$2.64M |
|
12
Apogee Enterprises
APOG
$947M
| $14.2M | 1.12% | 306,248 +67,412 | +28% | +$3.12M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 1.07% | 184,718 +2,491 | +1% | +$183K |
|
14
LiveRamp
RAMP
$1.83B
| $13.6M | 1.07% | 617,035 +121,750 | +25% | +$2.68M |
|
15
Fabrinet
FN
$11.8B
| $13.3M | 1.05% | 357,902 +51,543 | +17% | +$1.91M |
|
16
WIX.com
WIX
$7.85B
| $12.8M | 1.01% | 422,834 +149,877 | +55% | +$4.55M |
|
17
RE/MAX Holdings
RMAX
$189M
| $12.6M | 1% | 313,693 +67,631 | +27% | +$2.72M |
|
18
Monro
MNRO
$497M
| $12.5M | 0.99% | 196,896 +42,345 | +27% | +$2.69M |
|
19
American States Water
AWR
$2.87B
| $12.3M | 0.97% | 280,074 +59,685 | +27% | +$2.62M |
|
20
PepsiCo
PEP
$204B
| $12.1M | 0.95% | 114,255 -483 | -0.4% | -$51.2K |
|
|
DPLO
21
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12M | 0.95% | 342,839 +148,652 | +77% | +$5.2M |
|
|
ORBC
22
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.94% | 1,199,643 +808,388 | +207% | +$8.04M |
|
23
Visa
V
$683B
| $11.9M | 0.94% | 160,508 -405 | -0.3% | -$30K |
|
|
24
SPS Commerce
SPSC
$4.18B
| $11.6M | 0.91% | +191,299 | New | +$11.6M |
|
25
Paycom
PAYC
$12.8B
| $11.5M | 0.9% | 265,533 +3,296 | +1% | +$142K |
|