GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
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
+$2.63B
(+2.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
282
New
21
Increased
53
Reduced
140
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 | |
|---|---|---|---|---|---|---|
|
276
Sprout Social
SPT
$896M
| – | – |
-346,005
| Closed | -$21.3M |
|
277
Tractor Supply
TSCO
$31.9B
| – | – |
-149,980
| Closed | -$6.45M |
|
278
Tesla
TSLA
$1.08T
| – | – |
-2,324
| Closed | -$577K |
|
279
United Therapeutics
UTHR
$17.7B
| – | – |
-18,969
| Closed | -$4.17M |
|
|
AXNX
280
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-404,672
| Closed | -$25.2M |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| – | – |
-27,489
| Closed | -$4.19M |
|
|
SONX
282
DELISTED
Sonendo, Inc.
SONX
| – | – |
-57,000
| Closed | -$12K |
|