GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.58%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.48B
AUM Growth
+$1.48B
(+1.5%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
328
New
23
Increased
83
Reduced
148
Closed
29
Top Buys
| 1 |
Terreno Realty
TRNO
|
$12.4M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$12.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$11.9M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11M |
| 5 |
Acushnet Holdings
GOLF
|
$10.8M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$11.8M |
| 3 |
FerroAtlántica
GSM
|
$11.8M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$11.1M |
| 5 |
TIME
Time Inc.
TIME
|
$10.8M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.61% | 158,107 -13,288 | -8% | -$2.01M |
|
2
Amazon
AMZN
$2.44T
| $22.2M | 1.49% | 22,891 -4,394 | -16% | -$4.25M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 1.46% | 314,006 -21,640 | -6% | -$1.49M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 1.45% | 886,426 +22,042 | +3% | +$533K |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $20.8M | 1.4% | 482,962 +12,163 | +3% | +$524K |
|
|
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
| $19.8M | 1.34% | 1,752,933 +36,437 | +2% | +$412K |
|
7
Apple
AAPL
$3.45T
| $19M | 1.28% | 131,615 -22,063 | -14% | -$3.18M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 1.26% | 435,536 +4,172 | +1% | +$179K |
|
9
New York Times
NYT
$9.74B
| $17.7M | 1.19% | 1,001,235 +203,314 | +25% | +$3.6M |
|
10
NeoGenomics
NEO
$1.13B
| $17.7M | 1.19% | 1,976,020 +679,778 | +52% | +$6.09M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $17.5M | 1.18% | 1,519,918 +38,807 | +3% | +$446K |
|
12
LiveRamp
RAMP
$1.83B
| $17.4M | 1.17% | 668,477 +28,224 | +4% | +$733K |
|
13
UnitedHealth
UNH
$281B
| $16.8M | 1.13% | 90,666 -8,354 | -8% | -$1.55M |
|
14
Mercury Systems
MRCY
$4.05B
| $16.7M | 1.13% | 397,844 +9,467 | +2% | +$398K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $16.7M | 1.13% | 321,471 +8,106 | +3% | +$422K |
|
16
TopBuild
BLD
$11.8B
| $16.6M | 1.12% | 313,253 +7,674 | +3% | +$407K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.09% | 17,823 -1,454 | -8% | -$1.32M |
|
18
Albany International
AIN
$1.87B
| $15.9M | 1.07% | 297,228 +10,772 | +4% | +$575K |
|
19
Ecolab
ECL
$78.6B
| $15.8M | 1.07% | 119,154 -7,911 | -6% | -$1.05M |
|
20
WIX.com
WIX
$7.85B
| $15.1M | 1.02% | 216,356 -72,200 | -25% | -$5.02M |
|
21
FIVE9
FIVN
$2.08B
| $14.8M | 1% | 686,521 +35,837 | +6% | +$771K |
|
22
American States Water
AWR
$2.87B
| $14.4M | 0.97% | 303,370 +7,057 | +2% | +$335K |
|
23
Paycom
PAYC
$12.8B
| $14.3M | 0.96% | 209,117 +5,184 | +3% | +$355K |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.94% | 1,312,566 +26,452 | +2% | +$282K |
|
25
Visa
V
$683B
| $13.9M | 0.94% | 147,932 -6,994 | -5% | -$656K |
|