GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$2.26B
(+8.6%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
285
New
17
Increased
110
Reduced
93
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$4.93B
| – | – |
-23,464
| Closed | -$1.38M |
|
|
277
Scholastic
SCHL
$629M
| – | – |
-496,843
| Closed | -$14.9M |
|
|
278
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-543,160
| Closed | -$13.9M |
|
279
Thermon Group Holdings
THR
$842M
| – | – |
-132,067
| Closed | -$1.92M |
|
280
Webster Financial
WBS
$10.3B
| – | – |
-53,395
| Closed | -$1.53M |
|
281
WIX.com
WIX
$8.05B
| – | – |
-18,357
| Closed | -$4.7M |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| – | – |
-16,635
| Closed | -$2.18M |
|
|
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-64,791
| Closed | -$7.2M |
|
|
CMD
284
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-47,998
| Closed | -$2.12M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-66,514
| Closed | -$3.7M |
|