GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
-$32.5M
(-1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
91
Reduced
121
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
