GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.62%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
96
Reduced
153
Closed
20
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14.3M |
| 2 |
New York Times
NYT
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$10.7M |
| 4 |
Hercules Capital
HTGC
|
$9.43M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$8.87M |
Top Sells
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$10.8M |
| 2 |
Saia
SAIA
|
$10.8M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.92M |
| 4 |
Stewart Information Services
STC
|
$9.13M |
| 5 |
Federal Signal
FSS
|
$8.59M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.67% |
171,395
-5,572
| -3% | -$792K |
|
2
Amazon
AMZN
$2.44T
| $24.2M | 1.66% |
27,285
-793
| -3% | -$703K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 1.51% |
335,646
-10,703
| -3% | -$705K |
|
4
Apple
AAPL
$3.45T
| $22.1M | 1.51% |
153,678
-5,065
| -3% | -$728K |
|
5
WIX.com
WIX
$7.85B
| $19.6M | 1.34% |
288,556
+27,137
| +10% | +$1.84M |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $19.2M | 1.31% |
345,180
+32,117
| +10% | +$1.78M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $18.5M | 1.26% |
864,384
+81,327
| +10% | +$1.74M |
|
8
LiveRamp
RAMP
$1.83B
| $18.2M | 1.25% |
640,253
+45,361
| +8% | +$1.29M |
|
|
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
| $16.4M | 1.12% |
1,716,496
+447,372
| +35% | +$4.27M |
|
10
UnitedHealth
UNH
$281B
| $16.2M | 1.11% |
99,020
-3,278
| -3% | -$538K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.09% |
19,277
-646
| -3% | -$536K |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $16M | 1.09% |
431,364
+385,233
| +835% | +$14.3M |
|
13
Ecolab
ECL
$78.6B
| $15.9M | 1.09% |
127,065
-3,787
| -3% | -$475K |
|
14
Monro
MNRO
$497M
| $15.6M | 1.07% |
298,821
+111,383
| +59% | +$5.8M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $15.2M | 1.04% |
313,365
+133,398
| +74% | +$6.46M |
|
16
Mercury Systems
MRCY
$4.05B
| $15.2M | 1.04% |
388,377
-56,340
| -13% | -$2.2M |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $14.7M | 1.01% |
470,799
+43,967
| +10% | +$1.38M |
|
18
TopBuild
BLD
$11.8B
| $14.4M | 0.98% |
305,579
+104,553
| +52% | +$4.91M |
|
19
Farmer Brothers
FARM
$43.1M
| $14.3M | 0.98% |
405,356
+80,921
| +25% | +$2.86M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $14.1M | 0.97% |
1,481,111
+182,094
| +14% | +$1.74M |
|
21
Visa
V
$683B
| $13.8M | 0.94% |
154,926
-6,752
| -4% | -$600K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.92% |
87,555
-2,633
| -3% | -$404K |
|
|
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
| $13.4M | 0.92% |
431,412
+39,847
| +10% | +$1.24M |
|
24
Albany International
AIN
$1.87B
| $13.2M | 0.9% |
286,456
+23,394
| +9% | +$1.08M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.9% |
1,286,114
+675,407
| +111% | +$6.91M |
|