GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
-16.14%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.54B
AUM Growth
+$1.54B
(-27%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
63
Reduced
155
Closed
50
Top Buys
| 1 |
CareDx
CDNA
|
$16.9M |
| 2 |
Veracyte
VCYT
|
$16.4M |
| 3 |
California Water Service
CWT
|
$14.6M |
| 4 |
AeroVironment
AVAV
|
$13.6M |
| 5 |
Phreesia
PHR
|
$11.1M |
Top Sells
| 1 |
American States Water
AWR
|
$26.5M |
| 2 |
NeoGenomics
NEO
|
$25.5M |
| 3 |
Chart Industries
GTLS
|
$23.9M |
| 4 |
Simply Good Foods
SMPL
|
$22M |
| 5 |
KEM
KEMET Corporation
KEM
|
$21.3M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 2.4% | 234,713 -3,501 | -1% | -$552K |
|
2
FIVE9
FIVN
$2.08B
| $34.6M | 2.24% | 452,426 -15,446 | -3% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $33M | 2.13% | 16,907 -135 | -0.8% | -$263K |
|
|
4
NeoGenomics
NEO
$1.13B
| $27.5M | 1.78% | 995,855 -924,868 | -48% | -$25.5M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $26.4M | 1.71% | 358,463 -144,538 | -29% | -$10.6M |
|
6
AppFolio
APPF
$9.94B
| $24M | 1.55% | 216,114 -39,582 | -15% | -$4.39M |
|
7
Halozyme
HALO
$8.56B
| $23M | 1.49% | 1,277,438 -41,738 | -3% | -$751K |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.9M | 1.35% | 1,510,468 +26,878 | +2% | +$372K |
|
9
Visa
V
$683B
| $20.7M | 1.34% | 128,741 -3,409 | -3% | -$549K |
|
10
New York Times
NYT
$9.74B
| $20.5M | 1.33% | 667,470 -27,216 | -4% | -$836K |
|
11
Knowles
KN
$1.83B
| $20.2M | 1.31% | 1,511,037 -24,187 | -2% | -$324K |
|
12
Crown Castle
CCI
$43.2B
| $19.9M | 1.29% | 138,083 -11,288 | -8% | -$1.63M |
|
13
HealthStream
HSTM
$832M
| $19.9M | 1.29% | 829,171 +110,602 | +15% | +$2.65M |
|
14
LivePerson
LPSN
$90.1M
| $19.6M | 1.27% | 861,731 -26,729 | -3% | -$608K |
|
15
Marten Transport
MRTN
$965M
| $19.3M | 1.25% | 942,119 -33,008 | -3% | -$677K |
|
16
CBIZ
CBZ
$3.48B
| $19.1M | 1.23% | 911,268 -30,400 | -3% | -$636K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.21% | 16,118 -331 | -2% | -$385K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.7M | 1.21% | 1,761,399 +740,856 | +73% | +$7.86M |
|
19
Apple
AAPL
$3.45T
| $17.9M | 1.16% | 70,360 -417 | -0.6% | -$106K |
|
20
Terreno Realty
TRNO
$5.97B
| $17.3M | 1.12% | 334,922 -81,751 | -20% | -$4.23M |
|
|
21
CareDx
CDNA
$727M
| $16.9M | 1.1% | +775,697 | New | +$16.9M |
|
|
22
Veracyte
VCYT
$2.39B
| $16.4M | 1.06% | +674,712 | New | +$16.4M |
|
23
Salesforce
CRM
$245B
| $16.3M | 1.05% | 112,957 -11,200 | -9% | -$1.61M |
|
24
S&P Global
SPGI
$167B
| $16.3M | 1.05% | 66,360 -14,415 | -18% | -$3.53M |
|
25
Papa John's
PZZA
$1.6B
| $16.1M | 1.04% | 302,369 -177,813 | -37% | -$9.49M |
|