GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
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 |
Capri Holdings
CPRI
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$31.1M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Heartland Express
HTLD
$655M
| – | – |
-185,387
| Closed | -$3.18M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| – | – |
-133,868
| Closed | -$4.9M |
|
278
Kirby Corp
KEX
$4.93B
| – | – |
-410,082
| Closed | -$24.9M |
|
279
Sabre
SABR
$686M
| – | – |
-275,492
| Closed | -$3.44M |
|
280
Stepan Co
SCL
$1.1B
| – | – |
-18,236
| Closed | -$2.19M |
|
281
Simulations Plus
SLP
$289M
| – | – |
-316,541
| Closed | -$17.4M |
|
|
WIRE
282
DELISTED
Encore Wire Corp
WIRE
| – | – |
-249,479
| Closed | -$18.9M |
|
|
283
TopBuild
BLD
$11.7B
| – | – |
-135,429
| Closed | -$26.8M |
|
|
284
Cheesecake Factory
CAKE
$3.06B
| – | – |
-479,259
| Closed | -$26M |
|
|
285
Capri Holdings
CPRI
$2.48B
| – | – |
-772,153
| Closed | -$44.2M |
|
286
FIVE9
FIVN
$2.04B
| – | – |
-22,022
| Closed | -$4.04M |
|
287
Grand Canyon Education
LOPE
$5.73B
| – | – |
-35,174
| Closed | -$3.17M |
|
288
NovoCure
NVCR
$1.34B
| – | – |
-935
| Closed | -$207K |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-49,215
| Closed | -$2.68M |
|
|
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-100,582
| Closed | -$3.52M |
|
|
MDLA
291
DELISTED
Medallia, Inc.
MDLA
| – | – |
-915,315
| Closed | -$30.9M |
|