GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$1.37B
(-21%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
140
Closed
37
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 | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $29.5M | 2.16% | 674,604 -15,839 | -2% | -$692K |
|
2
Amazon
AMZN
$2.44T
| $26.8M | 1.96% | 17,870 -1,080 | -6% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 1.9% | 255,332 +6,385 | +3% | +$649K |
|
4
UnitedHealth
UNH
$281B
| $20.7M | 1.51% | 83,145 +469 | +0.6% | +$117K |
|
5
NeoGenomics
NEO
$1.13B
| $19.4M | 1.42% | 1,542,240 -142,704 | -8% | -$1.8M |
|
6
Visa
V
$683B
| $18M | 1.32% | 136,440 -1,453 | -1% | -$192K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.29% | 17,048 +323 | +2% | +$335K |
|
8
Interparfums
IPAR
$3.69B
| $17.5M | 1.28% | 266,351 -21,373 | -7% | -$1.4M |
|
9
American States Water
AWR
$2.87B
| $17.1M | 1.25% | 255,314 -18,743 | -7% | -$1.26M |
|
10
Crown Castle
CCI
$43.2B
| $16.9M | 1.24% | 155,702 +13,380 | +9% | +$1.45M |
|
11
Marcus & Millichap
MMI
$1.27B
| $16.9M | 1.23% | 491,332 -171,242 | -26% | -$5.88M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 1.23% | 125,351 +123,186 | +5,690% | +$16.5M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.4M | 1.2% | 1,164,510 -90,706 | -7% | -$1.28M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $16.2M | 1.19% | 323,166 -24,699 | -7% | -$1.24M |
|
15
PayPal
PYPL
$67.1B
| $15.6M | 1.14% | 185,215 -4,145 | -2% | -$349K |
|
16
CBIZ
CBZ
$3.48B
| $15.2M | 1.11% | 771,317 -93,460 | -11% | -$1.84M |
|
17
Salesforce
CRM
$245B
| $15.1M | 1.1% | 110,297 -1,404 | -1% | -$192K |
|
18
Knowles
KN
$1.83B
| $14.9M | 1.09% | 1,118,332 -130,215 | -10% | -$1.73M |
|
19
AppFolio
APPF
$9.94B
| $14.6M | 1.06% | 245,943 -27,693 | -10% | -$1.64M |
|
20
Halozyme
HALO
$8.56B
| $14.5M | 1.06% | 988,939 +223,836 | +29% | +$3.27M |
|
21
Mercury Systems
MRCY
$4.05B
| $14.5M | 1.06% | 305,809 -101,003 | -25% | -$4.78M |
|
22
Glaukos
GKOS
$5.5B
| $14.2M | 1.04% | 253,117 -167,216 | -40% | -$9.39M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $14.1M | 1.03% | 653,502 -55,656 | -8% | -$1.2M |
|
24
Chart Industries
GTLS
$8.96B
| $14.1M | 1.03% | 216,429 -113,936 | -34% | -$7.41M |
|
25
Phibro Animal Health
PAHC
$1.5B
| $13.5M | 0.99% | 420,169 +93,778 | +29% | +$3.02M |
|