GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+11.18%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.26B
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
108
Reduced
95
Closed
13
Top Buys
| 1 |
Phreesia
PHR
|
$20.3M |
| 2 |
Celsius Holdings
CELH
|
$15.4M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$14.8M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14M |
| 5 |
Capri Holdings
CPRI
|
$12.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$50M |
| 2 |
AppFolio
APPF
|
$26.8M |
| 3 |
New York Times
NYT
|
$24.3M |
| 4 |
Scholastic
SCHL
|
$14.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$13.9M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 16.44% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 10.07% |
