GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.69%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
269
New
16
Increased
47
Reduced
152
Closed
24
Top Buys
| 1 |
First Hawaiian
FHB
|
$17.3M |
| 2 |
MDU Resources
MDU
|
$16.5M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.6M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$17.9M |
| 2 |
Descartes Systems
DSGX
|
$16.8M |
| 3 |
Noble Corp
NE
|
$16M |
| 4 |
Certara
CERT
|
$15M |
| 5 |
Freshpet
FRPT
|
$13.1M |
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 23.64% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.7B
| – | – |
-27,898
| Closed | -$5.48M |
|
252
California Water Service
CWT
$2.77B
| – | – |
-266,781
| Closed | -$12.9M |
|
253
Definitive Healthcare
DH
$401M
| – | – |
-884,872
| Closed | -$4.83M |
|
254
Estee Lauder
EL
$32.5B
| – | – |
-5,675
| Closed | -$604K |
|
255
Enovis
ENOV
$1.74B
| – | – |
-177,646
| Closed | -$8.03M |
|
256
First American
FAF
$6.61B
| – | – |
-95,026
| Closed | -$5.13M |
|
257
Leslie's
LESL
$60.5M
| – | – |
-11,848
| Closed | -$49.6K |
|
258
Maravai LifeSciences
MRVI
$334M
| – | – |
-999,159
| Closed | -$7.15M |
|
259
Nephros
NEPH
$43.1M
| – | – |
-13,973
| Closed | -$29.5K |
|
260
Olin
OLN
$2.65B
| – | – |
-77,657
| Closed | -$3.66M |
|
261
PROS Holdings
PRO
$724M
| – | – |
-107,461
| Closed | -$3.08M |
|
262
The Beauty Health Co
SKIN
$255M
| – | – |
-12,626
| Closed | -$24.2K |
|
263
Semtech
SMTC
$4.96B
| – | – |
-108,715
| Closed | -$3.25M |
|
264
Latham Group
SWIM
$906M
| – | – |
-13,797
| Closed | -$41.8K |
|
265
Tootsie Roll Industries
TR
$2.97B
| – | – |
-92,454
| Closed | -$2.83M |
|
266
Visteon
VC
$3.39B
| – | – |
-2,423
| Closed | -$259K |
|
267
Viavi Solutions
VIAV
$2.58B
| – | – |
-1,744,104
| Closed | -$12M |
|
268
Wayfair
W
$10.2B
| – | – |
-113,191
| Closed | -$5.97M |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-117,951
| Closed | -$5.2M |
|