GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.65%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.74B
AUM Growth
+$1.74B
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
344
New
29
Increased
102
Reduced
96
Closed
25
Top Buys
| 1 |
Knowles
KN
|
$20.8M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$15.2M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$15.1M |
| 4 |
Materion
MTRN
|
$9.03M |
| 5 |
Simply Good Foods
SMPL
|
$7.89M |
Top Sells
| 1 |
TopBuild
BLD
|
$15M |
| 2 |
MGP Ingredients
MGPI
|
$13.6M |
| 3 |
WisdomTree
WT
|
$13.2M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.4M |
| 5 |
Medpace
MEDP
|
$11.2M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 17.66% |
| 3 | Healthcare | 16.67% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $38M | 2.18% | 18,950 -686 | -3% | -$1.37M |
|
2
FIVE9
FIVN
$2.08B
| $30.2M | 1.74% | 690,443 +27,863 | +4% | +$1.22M |
|
3
NovoCure
NVCR
$1.38B
| $28.8M | 1.66% | 549,328 +22,273 | +4% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 1.64% | 248,947 -7,217 | -3% | -$825K |
|
5
Glaukos
GKOS
$5.5B
| $27.3M | 1.57% | 420,333 +14,068 | +3% | +$913K |
|
6
Chart Industries
GTLS
$8.96B
| $25.9M | 1.49% | 330,365 +13,075 | +4% | +$1.02M |
|
7
NeoGenomics
NEO
$1.13B
| $25.9M | 1.49% | 1,684,944 +65,674 | +4% | +$1.01M |
|
8
Marcus & Millichap
MMI
$1.27B
| $23M | 1.32% | 662,574 +26,229 | +4% | +$910K |
|
9
Mercury Systems
MRCY
$4.05B
| $22.5M | 1.3% | 406,812 +8,197 | +2% | +$453K |
|
10
UnitedHealth
UNH
$281B
| $22M | 1.27% | 82,676 -3,319 | -4% | -$883K |
|
11
AppFolio
APPF
$9.94B
| $21.5M | 1.23% | 273,636 +11,238 | +4% | +$881K |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.2M | 1.22% | 303,795 +12,184 | +4% | +$850K |
|
|
CBM
13
DELISTED
Cambrex Corporation
CBM
| $20.8M | 1.2% | 304,075 +12,300 | +4% | +$841K |
|
|
14
Knowles
KN
$1.83B
| $20.8M | 1.19% | +1,248,547 | New | +$20.8M |
|
15
Visa
V
$683B
| $20.7M | 1.19% | 137,893 -6,166 | -4% | -$925K |
|
16
CBIZ
CBZ
$3.48B
| $20.5M | 1.18% | 864,777 +33,933 | +4% | +$804K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.15% | 16,725 +3 | +0% | +$3.58K |
|
18
BlackLine
BL
$3.36B
| $19.6M | 1.13% | 347,629 +17,237 | +5% | +$973K |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.6M | 1.13% | 562,338 -27,827 | -5% | -$971K |
|
|
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
| $18.9M | 1.09% | 219,563 +83,001 | +61% | +$7.16M |
|
21
Acushnet Holdings
GOLF
$4.5B
| $18.8M | 1.08% | 686,895 -177,383 | -21% | -$4.87M |
|
22
Evolent Health
EVH
$1.12B
| $18.8M | 1.08% | 662,765 +32,846 | +5% | +$933K |
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.6M | 1.07% | 1,255,216 +49,862 | +4% | +$737K |
|
24
Interparfums
IPAR
$3.69B
| $18.5M | 1.07% | 287,724 +11,067 | +4% | +$713K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.06% | 111,823 -102 | -0.1% | -$16.8K |
|