GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
-2.77%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.39B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
274
New
15
Increased
103
Reduced
99
Closed
14
Top Buys
| 1 |
BlackLine
BL
|
$19.5M |
| 2 |
Louisiana-Pacific
LPX
|
$17.6M |
| 3 |
Veracyte
VCYT
|
$16.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
ArcBest
ARCB
|
$11.2M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$26.2M |
| 2 |
FIVE9
FIVN
|
$20M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17M |
| 4 |
CryoPort
CYRX
|
$16.2M |
| 5 |
Omnicell
OMCL
|
$13.9M |
Sector Composition
| 1 | Industrials | 26.23% |
| 2 | Technology | 21.26% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 7.02% |
