GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
1-Year Return
24.71%
This Quarter Return
+9.23%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.63B
AUM Growth
+$58.1M
(+2.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
50
Reduced
142
Closed
21
Top Buys
| 1 |
10x Genomics
TXG
|
$19.1M |
| 2 |
Lumentum
LITE
|
$16.2M |
| 3 |
ZipRecruiter
ZIP
|
$14.5M |
| 4 |
Arlo Technologies
ARLO
|
$13.1M |
| 5 |
SiTime
SITM
|
$12.6M |
Top Sells
| 1 |
APi Group
APG
|
$29.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$25.2M |
| 3 |
TechnipFMC
FTI
|
$23M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$22.3M |
| 5 |
Sprout Social
SPT
|
$21.3M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 23.54% |
| 3 | Healthcare | 15.92% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mama's Creations
MAMA
$355M
| $53K | ﹤0.01% |
+10,609
| New | +$53K |
|
252
The Beauty Health Co
SKIN
$260M
| $52.4K | ﹤0.01% |
+11,804
| New | +$52.4K |
|
253
Latham Group
SWIM
$960M
| $51K | ﹤0.01% |
+12,882
| New | +$51K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $49.4K | ﹤0.01% |
481
| – | – |
|
255
Nephros
NEPH
$40.6M
| $28.6K | ﹤0.01% |
13,047
+1,827
| +16% | +$4K |
|
256
Rigel Pharmaceuticals
RIGL
$742M
| $15.7K | ﹤0.01% |
+1,058
| New | +$15.7K |
|
257
Opko Health
OPK
$1.07B
| $14.9K | ﹤0.01% |
+12,392
| New | +$14.9K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.12K | ﹤0.01% |
30
| – | – |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.19K | ﹤0.01% |
29
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1K | ﹤0.01% |
10
| – | – |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93K | ﹤0.01% |
18
| – | – |
|
262
Sportradar
SRAD
$9.14B
| – | – |
-402,979
| Closed | -$4.45M |
|
263
ACI Worldwide
ACIW
$5.19B
| – | – |
-117,518
| Closed | -$3.6M |
|
264
Confluent
CFLT
$6.67B
| – | – |
-193,749
| Closed | -$4.53M |
|
265
Ciena
CIEN
$16.5B
| – | – |
-125,274
| Closed | -$5.64M |
|
266
Corcept Therapeutics
CORT
$7.31B
| – | – |
-309,698
| Closed | -$10.1M |
|
267
Ecovyst
ECVT
$1.03B
| – | – |
-1,069,524
| Closed | -$10.4M |
|
|
268
TechnipFMC
FTI
$16B
| – | – |
-1,143,788
| Closed | -$23M |
|
269
Chart Industries
GTLS
$8.96B
| – | – |
-40,620
| Closed | -$5.54M |
|
270
Integral Ad Science
IAS
$1.45B
| – | – |
-379,268
| Closed | -$5.46M |
|
271
Lyft
LYFT
$6.91B
| – | – |
-427,712
| Closed | -$6.41M |
|
272
Ranpak Holdings
PACK
$435M
| – | – |
-10,294
| Closed | -$59.9K |
|
273
Planet Fitness
PLNT
$8.77B
| – | – |
-83,934
| Closed | -$6.13M |
|
274
PayPal
PYPL
$65.2B
| – | – |
-6,241
| Closed | -$383K |
|
275
Saia
SAIA
$8.34B
| – | – |
-13,510
| Closed | -$5.92M |
|