GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.54%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.76B
AUM Growth
+$1.76B
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
384
New
49
Increased
210
Reduced
58
Closed
31
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$15.3M |
| 2 |
HSKA
Heska Corp
HSKA
|
$13.9M |
| 3 |
LivePerson
LPSN
|
$13.6M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 5 |
CMO
Capstead Mortgage Corp.
CMO
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.5M |
| 2 |
Phibro Animal Health
PAHC
|
$13.5M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$13.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$12.2M |
| 5 |
Evolent Health
EVH
|
$11.7M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 15.57% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $40.9M | 2.32% | 774,838 +100,234 | +15% | +$5.3M |
|
2
NeoGenomics
NEO
$1.13B
| $36.1M | 2.05% | 1,764,090 +221,850 | +14% | +$4.54M |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 1.81% | 17,898 +28 | +0.2% | +$49.9K |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 1.72% | 257,388 +2,056 | +0.8% | +$242K |
|
5
Knowles
KN
$1.83B
| $23.5M | 1.34% | 1,334,949 +216,617 | +19% | +$3.82M |
|
6
Chart Industries
GTLS
$8.96B
| $23.3M | 1.32% | 257,940 +41,511 | +19% | +$3.76M |
|
7
AppFolio
APPF
$9.94B
| $23.1M | 1.31% | 291,070 +45,127 | +18% | +$3.58M |
|
8
Interparfums
IPAR
$3.69B
| $23.1M | 1.31% | 304,011 +37,660 | +14% | +$2.86M |
|
9
Glaukos
GKOS
$5.5B
| $23M | 1.31% | 293,672 +40,555 | +16% | +$3.18M |
|
10
Carpenter Technology
CRS
$12B
| $22.3M | 1.27% | 487,019 +188,141 | +63% | +$8.63M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.7M | 1.23% | 1,389,777 +225,267 | +19% | +$3.52M |
|
12
Visa
V
$683B
| $21.4M | 1.21% | 137,062 +622 | +0.5% | +$97.2K |
|
13
American States Water
AWR
$2.87B
| $20.9M | 1.18% | 292,826 +37,512 | +15% | +$2.67M |
|
14
New York Times
NYT
$9.74B
| $20.6M | 1.17% | 625,593 +82,314 | +15% | +$2.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.14% | 17,115 +67 | +0.4% | +$78.6K |
|
16
Crown Castle
CCI
$43.2B
| $20M | 1.13% | 156,060 +358 | +0.2% | +$45.8K |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $19.6M | 1.11% | 750,610 +97,108 | +15% | +$2.53M |
|
18
PayPal
PYPL
$67.1B
| $19.3M | 1.1% | 186,114 +899 | +0.5% | +$93.4K |
|
19
NovoCure
NVCR
$1.38B
| $19.1M | 1.08% | 396,158 +63,491 | +19% | +$3.06M |
|
20
CBIZ
CBZ
$3.48B
| $18.5M | 1.05% | 913,732 +142,415 | +18% | +$2.88M |
|
21
SiteOne Landscape Supply
SITE
$6.39B
| $18.4M | 1.04% | 321,522 +130,493 | +68% | +$7.46M |
|
22
Albany International
AIN
$1.87B
| $18.3M | 1.04% | 255,039 +39,355 | +18% | +$2.82M |
|
23
Salesforce
CRM
$245B
| $18.2M | 1.03% | 115,016 +4,719 | +4% | +$747K |
|
24
Papa John's
PZZA
$1.6B
| $18M | 1.02% | 339,613 +49,884 | +17% | +$2.64M |
|
25
S&P Global
SPGI
$167B
| $17.8M | 1.01% | 84,320 +17,355 | +26% | +$3.65M |
|