GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.17%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.41B
AUM Growth
+$2.41B
(-8.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
276
New
15
Increased
38
Reduced
156
Closed
23
Top Buys
| 1 |
Axcelis
ACLS
|
$27.8M |
| 2 |
STAAR Surgical
STAA
|
$17.2M |
| 3 |
Cushman & Wakefield
CWK
|
$14M |
| 4 |
Topgolf Callaway Brands
MODG
|
$13.8M |
| 5 |
Vestis
VSTS
|
$13.8M |
Top Sells
| 1 |
DoubleVerify
DV
|
$26.4M |
| 2 |
Visteon
VC
|
$21.1M |
| 3 |
Carpenter Technology
CRS
|
$20.6M |
| 4 |
Progyny
PGNY
|
$19.1M |
| 5 |
Alamo Group
ALG
|
$18M |
Sector Composition
| 1 | Industrials | 25.94% |
| 2 | Technology | 24.9% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 7.92% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.8B
| $428K | 0.02% |
6,000
| – | – |
|
227
Coca-Cola
KO
$297B
| $416K | 0.02% |
6,529
| – | – |
|
|
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.43B
| $380K | 0.02% |
30,317
+682
| +2% | +$8.54K |
|
229
Universal Health Services
UHS
$11.6B
| $370K | 0.02% |
2,000
| – | – |
|
230
Intuitive Surgical
ISRG
$158B
| $363K | 0.02% |
816
| – | – |
|
231
Shell
SHEL
$211B
| $336K | 0.01% |
4,655
| – | – |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $267K | 0.01% |
4,555
| – | – |
|
|
233
Visteon
VC
$3.35B
| $259K | 0.01% |
2,423
-197,921
| -99% | -$21.1M |
|
234
Bank of America
BAC
$371B
| $244K | 0.01% |
6,125
-700
| -10% | -$27.8K |
|
235
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.01% |
3,200
| – | – |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $166K | 0.01% |
3,502
+250
| +8% | +$11.9K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $135K | 0.01% |
1,270
| – | – |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $103K | ﹤0.01% |
282
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$66.6B
| $90.1K | ﹤0.01% |
444
+434
| +4,340% | +$88.1K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $86.1K | ﹤0.01% |
1,890
| – | – |
|
241
Talkspace
TALK
$444M
| $84.1K | ﹤0.01% |
36,571
+2,253
| +7% | +$5.18K |
|
242
Mama's Creations
MAMA
$351M
| $76.6K | ﹤0.01% |
11,365
+756
| +7% | +$5.1K |
|
243
iShares MSCI EAFE ETF
EFA
$65.4B
| $74.4K | ﹤0.01% |
950
| – | – |
|
|
SSY
244
DELISTED
SunLink Health Systems
SSY
| $59.6K | ﹤0.01% |
74,505
| – | – |
|
245
Leslie's
LESL
$60.9M
| $49.6K | ﹤0.01% |
11,848
-2,667,219
| -100% | -$11.2M |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $46.8K | ﹤0.01% |
481
| – | – |
|
247
Latham Group
SWIM
$908M
| $41.8K | ﹤0.01% |
13,797
+915
| +7% | +$2.77K |
|
248
Nephros
NEPH
$44M
| $29.5K | ﹤0.01% |
13,973
+926
| +7% | +$1.95K |
|
249
The Beauty Health Co
SKIN
$254M
| $24.2K | ﹤0.01% |
12,626
+822
| +7% | +$1.58K |
|
250
Opko Health
OPK
$1.1B
| $16.6K | ﹤0.01% |
13,269
+877
| +7% | +$1.1K |
|