GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.51%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
382
New
29
Increased
180
Reduced
125
Closed
26
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$14.4M |
| 2 |
Core Laboratories
CLB
|
$13.9M |
| 3 |
Appian
APPN
|
$13.9M |
| 4 |
LivePerson
LPSN
|
$10.7M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.5M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$16.7M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$13.3M |
| 3 |
FIVE9
FIVN
|
$12.3M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$11.2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$10.3M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $39.3M | 2.11% | 1,791,477 +27,387 | +2% | +$601K |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 1.85% | 257,417 +29 | +0% | +$3.89K |
|
3
Amazon
AMZN
$2.44T
| $34.1M | 1.83% | 17,988 +90 | +0.5% | +$170K |
|
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $32.8M | 1.76% | 472,677 +151,155 | +47% | +$10.5M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.6M | 1.75% | 1,425,205 +35,428 | +3% | +$811K |
|
|
6
FIVE9
FIVN
$2.08B
| $27.5M | 1.47% | 535,319 -239,519 | -31% | -$12.3M |
|
7
Knowles
KN
$1.83B
| $26.1M | 1.4% | 1,426,468 +91,519 | +7% | +$1.68M |
|
8
NovoCure
NVCR
$1.38B
| $26M | 1.4% | 411,659 +15,501 | +4% | +$980K |
|
9
AppFolio
APPF
$9.94B
| $25.2M | 1.35% | 246,371 -44,699 | -15% | -$4.57M |
|
10
Carpenter Technology
CRS
$12B
| $24.8M | 1.33% | 517,254 +30,235 | +6% | +$1.45M |
|
|
11
LivePerson
LPSN
$90.1M
| $23.9M | 1.28% | 851,453 +381,159 | +81% | +$10.7M |
|
12
Visa
V
$683B
| $23.8M | 1.28% | 137,240 +178 | +0.1% | +$30.9K |
|
13
American States Water
AWR
$2.87B
| $22.4M | 1.2% | 297,772 +4,946 | +2% | +$372K |
|
14
Crown Castle
CCI
$43.2B
| $22.1M | 1.19% | 169,751 +13,691 | +9% | +$1.78M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $22.1M | 1.18% | 806,205 +16,413 | +2% | +$449K |
|
16
PayPal
PYPL
$67.1B
| $21.3M | 1.14% | 186,516 +402 | +0.2% | +$46K |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $21.3M | 1.14% | 454,258 +8,494 | +2% | +$398K |
|
18
New York Times
NYT
$9.74B
| $21.1M | 1.13% | 645,334 +19,741 | +3% | +$644K |
|
19
Chart Industries
GTLS
$8.96B
| $20.5M | 1.1% | 266,315 +8,375 | +3% | +$644K |
|
20
Interparfums
IPAR
$3.69B
| $20.4M | 1.09% | 307,206 +3,195 | +1% | +$212K |
|
21
Oceaneering
OII
$2.45B
| $20.1M | 1.08% | 985,939 +295,026 | +43% | +$6.02M |
|
22
Simply Good Foods
SMPL
$2.88B
| $20.1M | 1.07% | 832,779 +15,055 | +2% | +$363K |
|
23
Terreno Realty
TRNO
$5.97B
| $20.1M | 1.07% | 408,866 +6,315 | +2% | +$310K |
|
24
S&P Global
SPGI
$167B
| $19.9M | 1.07% | 87,374 +3,054 | +4% | +$696K |
|
|
CUB
25
DELISTED
Cubic Corporation
CUB
| $19.7M | 1.05% | 305,092 +5,824 | +2% | +$376K |
|